| 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% | 112,47 % | 113,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 079 CHF | 283 329 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 112,22 % | 113,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 942 CHF | 283 192 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 113,18 % | 114,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 620 CHF | 285 895 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 113,73 % | 114,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 479 CHF | 285 754 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 113,43 % | 114,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 468 CHF | 285 743 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 113,59 % | 114,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 888 CHF | 286 163 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 113,69 % | 114,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 913 CHF | 286 188 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 113,27 % | 114,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 543 CHF | 284 818 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 112,90 % | 113,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 707 CHF | 283 971 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 112,97 % | 113,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 064 CHF | 284 339 CHF | 100,00% | 100,00% |