| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 647 CHF | 249 647 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,81% | 98,96 % | 99,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 388 CHF | 248 388 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 444 CHF | 251 447 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 438 CHF | 253 457 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 884 CHF | 254 911 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 054 CHF | 253 073 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 241 CHF | 252 250 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,81% | 98,90 % | 99,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 274 CHF | 247 274 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,82% | 98,89 % | 99,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 243 289 CHF | 245 289 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,82% | 96,84 % | 97,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 241 550 CHF | 243 550 CHF | 100,00% | 100,00% |