| 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 | 0,74% | 100,75 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 927 CHF | 507 677 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,74% | 100,82 % | 101,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 177 CHF | 507 927 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 100,81 % | 101,56 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 169 CHF | 507 919 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 100,83 % | 101,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 254 CHF | 508 004 CHF | 96,82% | 96,82% |
| 28/11/2025 | 0,74% | 100,85 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 269 CHF | 508 019 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,74% | 100,86 % | 101,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 302 CHF | 508 052 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,74% | 100,82 % | 101,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 144 CHF | 507 894 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,74% | 100,84 % | 101,59 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 297 CHF | 508 047 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,74% | 100,90 % | 101,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 470 CHF | 508 220 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,74% | 100,90 % | 101,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 329 CHF | 508 079 CHF | 100,00% | 100,00% |