| 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% | 103,36 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 477 CHF | 260 552 CHF | 11,26% | 110,80% |
| 05/12/2025 | 0,80% | 103,57 % | 104,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 241 CHF | 261 316 CHF | 10,16% | 106,63% |
| 03/12/2025 | 0,80% | 103,57 % | 104,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 859 CHF | 261 950 CHF | 10,21% | 109,18% |
| 02/12/2025 | 0,80% | 103,94 % | 104,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 048 CHF | 262 146 CHF | 11,00% | 101,19% |
| 28/11/2025 | 0,80% | 104,22 % | 105,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 456 CHF | 262 556 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 104,33 % | 105,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 606 CHF | 262 706 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 104,29 % | 105,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 408 CHF | 262 508 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 104,10 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 250 CHF | 262 350 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 103,99 % | 104,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 693 CHF | 261 772 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 104,11 % | 104,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 966 CHF | 262 059 CHF | 100,00% | 100,00% |