| 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 | 0,73% | 102,13 % | 102,88 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 886 CHF | 514 636 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,73% | 102,07 % | 102,82 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 842 CHF | 514 592 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,73% | 102,17 % | 102,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 004 CHF | 514 754 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,73% | 102,12 % | 102,87 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 420 CHF | 514 170 CHF | 96,82% | 96,82% |
| 28/11/2025 | 0,73% | 101,95 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 769 CHF | 513 519 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,73% | 101,99 % | 102,74 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 042 CHF | 513 792 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,73% | 102,08 % | 102,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 409 CHF | 514 159 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,73% | 102,08 % | 102,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 021 CHF | 513 771 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,73% | 102,05 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 240 CHF | 513 990 CHF | 99,88% | 99,88% |
| 21/11/2025 | 0,73% | 102,10 % | 102,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 927 CHF | 513 677 CHF | 100,00% | 100,00% |