| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,70% | 107,16 % | 107,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 739 CHF | 538 489 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,70% | 107,42 % | 108,17 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 198 CHF | 539 948 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,70% | 107,33 % | 108,08 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 938 CHF | 540 688 CHF | 99,64% | 99,64% |
| 05/12/2025 | 0,70% | 107,51 % | 108,26 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 529 CHF | 541 279 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,70% | 107,04 % | 107,79 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 700 CHF | 537 450 CHF | 99,99% | 99,99% |
| 02/12/2025 | 0,70% | 106,48 % | 107,23 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 484 CHF | 537 234 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,70% | 106,44 % | 107,19 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 898 CHF | 537 648 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,70% | 106,65 % | 107,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 414 CHF | 537 164 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,70% | 106,55 % | 107,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 064 CHF | 536 814 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,70% | 106,53 % | 107,28 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 529 CHF | 535 279 CHF | 99,91% | 99,91% |