| 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% | 104,76 % | 105,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 962 CHF | 264 062 CHF | 10,42% | 108,40% |
| 05/12/2025 | 0,80% | 105,01 % | 105,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 853 CHF | 264 965 CHF | 10,08% | 109,87% |
| 03/12/2025 | 0,80% | 104,93 % | 105,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 499 CHF | 265 621 CHF | 10,21% | 107,83% |
| 02/12/2025 | 0,80% | 105,40 % | 106,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 870 CHF | 265 995 CHF | 9,84% | 108,81% |
| 28/11/2025 | 0,80% | 105,78 % | 106,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 308 CHF | 266 433 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 105,92 % | 106,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 561 CHF | 266 686 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 105,86 % | 106,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 284 CHF | 266 409 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 105,69 % | 106,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 177 CHF | 266 302 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 105,54 % | 106,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 460 CHF | 265 585 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 105,61 % | 106,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 761 CHF | 265 886 CHF | 100,00% | 100,00% |