| 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 | 0,80% | 107,78 % | 108,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 564 CHF | 271 739 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 107,72 % | 108,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 630 CHF | 271 805 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 107,88 % | 108,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 951 CHF | 272 126 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 108,03 % | 108,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 698 CHF | 271 869 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 107,84 % | 108,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 621 CHF | 271 796 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 108,00 % | 108,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 970 CHF | 272 145 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 108,14 % | 109,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 280 CHF | 272 455 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 108,03 % | 108,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 730 CHF | 271 905 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 107,81 % | 108,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 227 CHF | 271 388 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 107,83 % | 108,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 061 CHF | 271 216 CHF | 100,00% | 100,00% |