| 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 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 424 CHF | 257 474 CHF | 9,88% | 107,36% |
| 09/12/2025 | 0,80% | 102,20 % | 103,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 671 CHF | 257 721 CHF | 12,03% | 109,90% |
| 08/12/2025 | 0,80% | 102,30 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 939 CHF | 257 989 CHF | 11,73% | 111,60% |
| 05/12/2025 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 987 CHF | 259 052 CHF | 11,32% | 103,83% |
| 03/12/2025 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 801 CHF | 256 851 CHF | 10,13% | 109,42% |
| 02/12/2025 | 0,80% | 101,85 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 552 CHF | 256 602 CHF | 12,54% | 112,18% |
| 28/11/2025 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 329 CHF | 254 354 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 065 CHF | 253 088 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 479 CHF | 253 501 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 345 CHF | 251 345 CHF | 100,00% | 100,00% |