| 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% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 025 CHF | 254 050 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 025 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 741 CHF | 253 766 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 517 CHF | 253 542 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 213 CHF | 253 238 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 265 CHF | 253 290 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 152 CHF | 253 177 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 637 CHF | 252 647 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 448 CHF | 252 453 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 697 CHF | 251 697 CHF | 100,00% | 100,00% |