| 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% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 774 CHF | 253 799 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 130 CHF | 254 155 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 781 CHF | 253 806 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 160 CHF | 252 160 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 670 CHF | 250 671 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 99,28 % | 100,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 546 CHF | 249 546 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,81% | 98,70 % | 99,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 772 CHF | 248 772 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,81% | 98,85 % | 99,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 696 CHF | 248 696 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,82% | 97,70 % | 98,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 243 054 CHF | 245 054 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,83% | 97,35 % | 98,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 241 016 CHF | 243 016 CHF | 100,00% | 100,00% |