| 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% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 783 CHF | 252 804 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 008 CHF | 253 030 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 456 CHF | 253 481 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 118 CHF | 253 142 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 005 CHF | 250 005 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,53 % | 100,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 807 CHF | 250 807 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 206 CHF | 252 207 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,05 % | 100,85 % | 180 000 | 250 000 | 203 509 | 250 000 | 203 352 CHF | 251 847 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 902 CHF | 249 902 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,81% | 98,83 % | 99,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 655 CHF | 248 655 CHF | 100,00% | 100,00% |