| 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% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 139 CHF | 251 139 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 824 CHF | 250 824 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,17 % | 99,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 224 CHF | 250 224 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,68 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 431 CHF | 256 481 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 816 CHF | 255 866 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 600 CHF | 255 633 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 262 CHF | 255 287 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 801 CHF | 254 826 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 228 CHF | 254 253 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 729 CHF | 253 754 CHF | 100,00% | 100,00% |