| 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 | 0,70% | 107,26 % | 108,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 135 CHF | 270 010 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,70% | 107,01 % | 107,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 614 CHF | 269 489 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,70% | 106,74 % | 107,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 207 CHF | 269 082 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,70% | 106,93 % | 107,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 368 CHF | 269 243 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,70% | 106,76 % | 107,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 680 CHF | 268 555 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,70% | 106,70 % | 107,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 690 CHF | 268 565 CHF | 99,95% | 99,95% |
| 26/11/2025 | 0,70% | 106,72 % | 107,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 657 CHF | 268 532 CHF | 99,57% | 99,57% |
| 25/11/2025 | 0,70% | 106,52 % | 107,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 494 CHF | 267 369 CHF | 99,81% | 99,81% |
| 24/11/2025 | 0,70% | 106,21 % | 106,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 378 CHF | 267 253 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,71% | 106,03 % | 106,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 712 CHF | 266 587 CHF | 100,00% | 100,00% |