| 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 | 0,72% | 103,43 % | 104,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 259 CHF | 521 009 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,72% | 103,36 % | 104,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 018 CHF | 520 768 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 103,33 % | 104,08 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 234 CHF | 520 984 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 103,38 % | 104,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 384 CHF | 521 134 CHF | 96,82% | 96,82% |
| 28/11/2025 | 0,72% | 103,36 % | 104,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 701 CHF | 520 451 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,72% | 103,29 % | 104,04 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 590 CHF | 520 340 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,72% | 103,41 % | 104,16 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 895 CHF | 520 645 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,72% | 103,34 % | 104,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 240 CHF | 519 990 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,72% | 103,37 % | 104,12 % | 500 000 | 500 000 | 499 923 | 500 000 | 516 763 CHF | 520 593 CHF | 99,88% | 99,88% |
| 21/11/2025 | 0,72% | 103,38 % | 104,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 378 CHF | 520 128 CHF | 100,00% | 100,00% |