| 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% | 107,80 % | 108,67 % | 250 000 | 1 000 | 250 000 | 1 000 | 269 563 CHF | 1 087 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 107,84 % | 108,71 % | 250 000 | 1 000 | 250 000 | 1 000 | 269 696 CHF | 1 087 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 107,81 % | 108,68 % | 2 000 000 | 1 000 | 2 000 000 | 1 000 | 2 155 290 CHF | 1 086 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 107,75 % | 108,62 % | 2 000 000 | 1 000 | 2 000 000 | 1 000 | 2 155 480 CHF | 1 086 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 107,74 % | 108,61 % | 2 000 000 | 1 000 | 2 000 000 | 1 000 | 2 154 800 CHF | 1 086 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 107,74 % | 108,61 % | 2 000 000 | 1 000 | 2 000 000 | 1 000 | 2 155 180 CHF | 1 086 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 107,76 % | 108,63 % | 2 000 000 | 1 000 | 2 000 000 | 1 000 | 2 154 600 CHF | 1 086 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 107,77 % | 108,64 % | 2 000 000 | 1 000 | 2 000 000 | 1 000 | 2 155 400 CHF | 1 086 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 107,77 % | 108,64 % | 2 000 000 | 1 000 | 2 000 000 | 1 000 | 2 153 800 CHF | 1 086 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 107,67 % | 108,53 % | 2 000 000 | 1 000 | 2 000 000 | 1 000 | 2 154 060 CHF | 1 086 CHF | 100,00% | 100,00% |