| 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% | 106,55 % | 107,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 999 CHF | 269 149 CHF | 9,97% | 109,79% |
| 08/12/2025 | 0,80% | 106,98 % | 107,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 870 CHF | 270 020 CHF | 10,21% | 109,98% |
| 05/12/2025 | 0,80% | 107,12 % | 107,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 863 CHF | 272 036 CHF | 9,98% | 109,77% |
| 03/12/2025 | 0,80% | 107,30 % | 108,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 929 CHF | 272 099 CHF | 9,92% | 109,62% |
| 02/12/2025 | 0,80% | 108,18 % | 109,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 024 CHF | 272 199 CHF | 10,42% | 110,32% |
| 28/11/2025 | 0,80% | 107,89 % | 108,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 170 CHF | 271 330 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 107,55 % | 108,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 894 CHF | 271 047 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 107,81 % | 108,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 433 CHF | 271 602 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 107,83 % | 108,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 691 CHF | 270 847 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 107,70 % | 108,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 717 CHF | 271 889 CHF | 100,00% | 100,00% |