| 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% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 148 CHF | 254 173 CHF | 83,60% | 83,60% |
| 05/12/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 669 CHF | 253 694 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 649 CHF | 253 674 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 671 CHF | 253 696 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 142 CHF | 253 167 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 432 CHF | 253 457 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 259 CHF | 253 284 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 834 CHF | 252 855 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 228 CHF | 252 228 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 163 CHF | 252 163 CHF | 100,00% | 100,00% |