| 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% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 268 CHF | 255 293 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 283 CHF | 255 308 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 520 CHF | 254 545 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 799 CHF | 254 824 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 018 CHF | 254 043 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 832 CHF | 253 857 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 414 CHF | 254 439 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 246 CHF | 253 269 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 152 CHF | 252 153 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 765 CHF | 251 765 CHF | 100,00% | 100,00% |