| 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% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 334 CHF | 253 359 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 894 CHF | 253 919 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 953 CHF | 252 978 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 680 CHF | 254 705 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 200 CHF | 254 225 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 004 CHF | 254 029 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 923 CHF | 253 948 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 436 CHF | 254 461 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 891 CHF | 254 916 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 063 CHF | 254 088 CHF | 100,00% | 100,00% |