| 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% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 371 CHF | 253 396 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 466 CHF | 253 491 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 388 CHF | 253 413 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 602 CHF | 253 627 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 483 CHF | 253 508 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 415 CHF | 253 440 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 329 CHF | 253 354 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 305 CHF | 253 330 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 377 CHF | 253 402 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 177 CHF | 253 202 CHF | 100,00% | 100,00% |