| 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% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 375 CHF | 253 400 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 001 CHF | 254 026 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 499 CHF | 254 524 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 523 CHF | 254 548 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 394 CHF | 254 419 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 482 CHF | 259 557 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 103,29 % | 104,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 134 CHF | 260 208 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,16 % | 103,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 836 CHF | 259 911 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,07 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 434 CHF | 259 509 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,82 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 781 CHF | 258 841 CHF | 100,00% | 100,00% |