| 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 | 0,71% | 105,34 % | 106,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 335 CHF | 265 210 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,71% | 105,11 % | 105,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 839 CHF | 264 714 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,71% | 104,85 % | 105,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 477 CHF | 264 352 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,71% | 105,04 % | 105,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 640 CHF | 264 515 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,71% | 104,88 % | 105,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 004 CHF | 263 879 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,71% | 104,83 % | 105,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 028 CHF | 263 903 CHF | 99,95% | 99,95% |
| 26/11/2025 | 0,71% | 104,86 % | 105,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 006 CHF | 263 881 CHF | 99,57% | 99,57% |
| 25/11/2025 | 0,72% | 104,67 % | 105,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 955 CHF | 262 830 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,72% | 104,39 % | 105,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 867 CHF | 262 742 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,72% | 104,24 % | 104,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 284 CHF | 262 159 CHF | 100,00% | 100,00% |