| 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% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 697 CHF | 251 697 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 705 CHF | 251 705 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 666 CHF | 251 666 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 881 CHF | 251 881 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 668 CHF | 251 668 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 686 CHF | 251 686 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 312 CHF | 251 312 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 395 CHF | 251 395 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 417 CHF | 251 417 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 950 CHF | 250 950 CHF | 100,00% | 100,00% |