| 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 | 251 952 CHF | 253 977 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 729 CHF | 253 754 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 581 CHF | 253 606 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 820 CHF | 253 845 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 101 CHF | 253 126 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 299 CHF | 253 324 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 933 CHF | 252 958 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 678 CHF | 252 695 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 384 CHF | 252 384 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 246 609 | 250 000 | 246 548 CHF | 251 939 CHF | 100,00% | 100,00% |