| 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% | 105,86 % | 106,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 712 CHF | 266 837 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 105,55 % | 106,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 498 CHF | 266 623 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 105,74 % | 106,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 548 CHF | 266 673 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 105,61 % | 106,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 741 CHF | 265 863 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 105,15 % | 105,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 953 CHF | 265 064 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 105,26 % | 106,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 270 CHF | 265 395 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 105,53 % | 106,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 776 CHF | 265 901 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 105,45 % | 106,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 165 CHF | 265 281 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 105,33 % | 106,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 151 CHF | 265 270 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 105,32 % | 106,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 465 CHF | 264 569 CHF | 100,00% | 100,00% |