| 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% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 100 CHF | 509 850 CHF | 99,64% | 99,64% |
| 05/12/2025 | 0,74% | 101,21 % | 101,96 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 097 CHF | 509 847 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 097 CHF | 509 847 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 101,19 % | 101,94 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 007 CHF | 509 757 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,74% | 101,13 % | 101,88 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 813 CHF | 509 563 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,74% | 101,16 % | 101,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 840 CHF | 509 590 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,74% | 101,19 % | 101,94 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 844 CHF | 509 594 CHF | 99,59% | 99,59% |
| 25/11/2025 | 0,74% | 101,14 % | 101,89 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 768 CHF | 509 518 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,74% | 101,12 % | 101,87 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 749 CHF | 509 499 CHF | 99,90% | 99,90% |
| 21/11/2025 | 0,74% | 101,08 % | 101,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 494 CHF | 509 244 CHF | 100,00% | 100,00% |