| 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% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 250 CHF | 257 300 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 250 CHF | 257 300 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 250 CHF | 257 300 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 250 CHF | 257 300 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 175 CHF | 257 225 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 149 CHF | 257 199 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 060 CHF | 257 110 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 924 CHF | 256 974 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 763 CHF | 256 813 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 663 CHF | 256 713 CHF | 100,00% | 100,00% |