| 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 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 99,61% | 99,61% |
| 05/12/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 146 CHF | 509 896 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 99,90% | 99,90% |
| 21/11/2025 | 0,74% | 101,23 % | 101,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 150 CHF | 509 900 CHF | 100,00% | 100,00% |