| 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% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 111 CHF | 252 111 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 419 CHF | 251 419 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 99,73 % | 100,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 467 CHF | 251 467 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 651 CHF | 251 651 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 525 CHF | 250 525 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,81% | 98,98 % | 99,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 217 CHF | 249 217 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 705 CHF | 253 730 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 284 CHF | 253 309 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 235 CHF | 253 260 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 293 CHF | 252 296 CHF | 100,00% | 100,00% |