| 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 | 0,70% | 106,17 % | 106,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 046 CHF | 534 796 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,71% | 106,10 % | 106,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 817 CHF | 533 567 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,71% | 105,69 % | 106,44 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 822 CHF | 529 572 CHF | 99,98% | 99,98% |
| 02/12/2025 | 0,71% | 104,82 % | 105,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 202 CHF | 528 952 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,71% | 105,13 % | 105,88 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 626 CHF | 529 376 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,71% | 105,06 % | 105,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 390 CHF | 529 140 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,71% | 105,05 % | 105,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 787 CHF | 528 537 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,72% | 104,61 % | 105,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 122 CHF | 525 872 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,72% | 104,26 % | 105,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 932 CHF | 523 682 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,73% | 102,83 % | 103,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 463 CHF | 517 213 CHF | 100,00% | 100,00% |