| 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% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 775 CHF | 254 800 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 975 CHF | 255 000 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 950 CHF | 254 975 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 950 CHF | 254 975 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 930 CHF | 254 955 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 950 CHF | 254 975 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 783 CHF | 254 808 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 681 CHF | 254 706 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 675 CHF | 254 700 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 590 CHF | 254 615 CHF | 100,00% | 100,00% |