| 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% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 887 CHF | 253 912 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 144 CHF | 254 169 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 153 CHF | 254 178 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 576 CHF | 254 601 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 475 CHF | 254 500 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 448 CHF | 254 473 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 371 CHF | 254 396 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 617 CHF | 254 642 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 997 CHF | 255 022 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 682 CHF | 254 707 CHF | 100,00% | 100,00% |