| 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% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 062 CHF | 259 138 CHF | 19,67% | 118,89% |
| 09/12/2025 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 188 CHF | 259 262 CHF | 19,67% | 102,82% |
| 08/12/2025 | 0,80% | 102,81 % | 103,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 050 CHF | 259 125 CHF | 19,67% | 116,35% |
| 05/12/2025 | 0,80% | 102,69 % | 103,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 738 CHF | 258 788 CHF | 19,67% | 109,17% |
| 03/12/2025 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 958 CHF | 258 008 CHF | 14,65% | 109,67% |
| 02/12/2025 | 0,80% | 102,38 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 451 CHF | 257 501 CHF | 16,98% | 114,31% |
| 28/11/2025 | 0,80% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 449 CHF | 256 499 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 081 CHF | 256 131 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 955 CHF | 256 001 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 762 CHF | 254 787 CHF | 100,00% | 100,00% |