| 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% | 106,78 % | 107,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 090 CHF | 269 240 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 106,51 % | 107,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 217 CHF | 268 359 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 106,33 % | 107,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 111 CHF | 268 243 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 106,40 % | 107,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 068 CHF | 268 195 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 106,36 % | 107,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 070 CHF | 268 200 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 106,46 % | 107,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 939 CHF | 268 069 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 106,04 % | 106,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 934 CHF | 267 059 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 106,04 % | 106,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 884 CHF | 267 009 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 105,87 % | 106,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 459 CHF | 266 584 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 105,68 % | 106,53 % | 250 000 | 250 000 | 245 335 | 250 000 | 258 693 CHF | 265 736 CHF | 100,00% | 100,00% |