| 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% | 124,09 % | 125,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 310 338 CHF | 312 838 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 124,11 % | 125,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 310 507 CHF | 313 007 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 123,79 % | 124,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 732 CHF | 312 220 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 123,98 % | 124,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 777 CHF | 312 267 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 124,10 % | 125,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 310 126 CHF | 312 626 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 124,08 % | 125,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 310 121 CHF | 312 621 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 124,00 % | 125,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 436 CHF | 311 918 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 123,49 % | 124,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 308 589 CHF | 311 064 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 123,34 % | 124,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 307 927 CHF | 310 402 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 122,94 % | 123,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 307 155 CHF | 309 630 CHF | 100,00% | 100,00% |