| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,70% | 106,50 % | 107,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 249 CHF | 268 124 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,70% | 106,82 % | 107,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 026 CHF | 268 901 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,70% | 107,18 % | 107,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 449 CHF | 270 324 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,70% | 107,89 % | 108,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 677 CHF | 270 552 CHF | 96,82% | 96,82% |
| 28/11/2025 | 0,69% | 108,45 % | 109,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 160 CHF | 273 035 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,69% | 108,96 % | 109,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 320 CHF | 274 195 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,69% | 109,16 % | 109,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 392 CHF | 274 267 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,68% | 109,38 % | 110,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 834 CHF | 274 709 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,69% | 108,46 % | 109,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 161 CHF | 272 036 CHF | 99,88% | 99,88% |
| 21/11/2025 | 0,69% | 108,35 % | 109,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 145 CHF | 273 020 CHF | 100,00% | 100,00% |