| 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% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 283 CHF | 253 308 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 583 CHF | 253 608 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 114 CHF | 254 139 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 437 CHF | 254 462 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 748 CHF | 253 773 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 558 CHF | 251 558 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 98,92 % | 99,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 470 CHF | 249 470 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,81% | 98,70 % | 99,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 698 CHF | 248 698 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,81% | 98,41 % | 99,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 233 CHF | 247 233 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,82% | 97,22 % | 98,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 883 CHF | 244 883 CHF | 100,00% | 100,00% |