| 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% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 381 CHF | 257 431 CHF | 12,49% | 109,49% |
| 05/12/2025 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 925 CHF | 256 975 CHF | 19,67% | 112,35% |
| 03/12/2025 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 159 CHF | 257 209 CHF | 15,12% | 103,96% |
| 02/12/2025 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 788 CHF | 256 838 CHF | 19,67% | 118,26% |
| 28/11/2025 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 528 CHF | 257 578 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 240 CHF | 256 290 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 695 CHF | 255 735 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 824 CHF | 254 849 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 246 CHF | 254 271 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 355 CHF | 253 380 CHF | 99,99% | 99,99% |