| 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% | 144,47 % | 145,63 % | 242 000 | 250 000 | 247 462 | 250 000 | 356 351 CHF | 362 895 CHF | 83,58% | 83,58% |
| 05/12/2025 | 0,80% | 149,46 % | 150,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 373 711 CHF | 376 708 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 149,55 % | 150,75 % | 220 000 | 250 000 | 233 351 | 250 000 | 349 777 CHF | 377 730 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 152,10 % | 153,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 377 005 CHF | 380 036 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 155,85 % | 157,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 387 755 CHF | 390 871 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 155,75 % | 157,00 % | 175 000 | 250 000 | 198 934 | 250 000 | 309 418 CHF | 391 985 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 154,33 % | 155,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 384 786 CHF | 387 876 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 152,77 % | 154,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 378 240 CHF | 381 280 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 151,89 % | 153,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 375 183 CHF | 378 196 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 152,89 % | 154,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 383 213 CHF | 386 289 CHF | 100,00% | 100,00% |