| 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 | 0,69% | 108,90 % | 109,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 444 CHF | 274 319 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,69% | 108,60 % | 109,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 184 CHF | 274 059 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,69% | 108,81 % | 109,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 175 CHF | 274 050 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,69% | 108,62 % | 109,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 284 CHF | 273 159 CHF | 96,82% | 96,82% |
| 28/11/2025 | 0,69% | 108,12 % | 108,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 304 CHF | 272 179 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,69% | 108,21 % | 108,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 685 CHF | 272 560 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,69% | 108,54 % | 109,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 261 CHF | 273 136 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,69% | 108,44 % | 109,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 445 CHF | 272 320 CHF | 99,86% | 99,86% |
| 24/11/2025 | 0,69% | 108,23 % | 108,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 335 CHF | 272 210 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,69% | 108,19 % | 108,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 512 CHF | 271 387 CHF | 100,00% | 100,00% |