| 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% | 103,20 % | 104,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 012 CHF | 260 087 CHF | 81,94% | 81,94% |
| 05/12/2025 | 0,80% | 103,14 % | 103,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 776 CHF | 259 851 CHF | 10,44% | 93,63% |
| 03/12/2025 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 685 CHF | 259 760 CHF | 13,95% | 108,47% |
| 02/12/2025 | 0,80% | 103,12 % | 103,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 788 CHF | 259 863 CHF | 80,74% | 80,74% |
| 28/11/2025 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 567 CHF | 259 642 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 587 CHF | 259 662 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,03 % | 103,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 552 CHF | 259 627 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,94 % | 103,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 353 CHF | 259 428 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 102,85 % | 103,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 048 CHF | 259 123 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 102,70 % | 103,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 821 CHF | 258 887 CHF | 100,00% | 100,00% |