| 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 | 0,70% | 106,43 % | 107,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 043 CHF | 267 918 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,70% | 106,23 % | 106,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 555 CHF | 267 430 CHF | 99,98% | 99,98% |
| 03/12/2025 | 0,70% | 105,94 % | 106,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 164 CHF | 267 039 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,70% | 106,12 % | 106,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 355 CHF | 267 230 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,71% | 105,96 % | 106,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 695 CHF | 266 570 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,71% | 105,90 % | 106,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 688 CHF | 266 562 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,71% | 105,92 % | 106,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 642 CHF | 266 517 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,71% | 105,73 % | 106,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 572 CHF | 265 447 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,71% | 105,42 % | 106,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 397 CHF | 265 272 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,71% | 105,25 % | 106,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 783 CHF | 264 658 CHF | 100,00% | 100,00% |