| 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% | 103,18 % | 103,93 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 911 CHF | 520 661 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,72% | 103,52 % | 104,27 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 959 CHF | 520 709 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 103,05 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 854 CHF | 519 604 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 103,20 % | 103,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 223 CHF | 520 973 CHF | 96,82% | 96,82% |
| 28/11/2025 | 0,72% | 103,63 % | 104,38 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 894 CHF | 521 644 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,72% | 103,44 % | 104,19 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 910 CHF | 520 660 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,72% | 103,35 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 975 CHF | 519 725 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,72% | 103,19 % | 103,94 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 637 CHF | 519 387 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,72% | 103,34 % | 104,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 554 CHF | 520 304 CHF | 99,88% | 99,88% |
| 21/11/2025 | 0,73% | 103,20 % | 103,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 188 CHF | 518 938 CHF | 100,00% | 100,00% |