| 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% | 113,47 % | 114,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 439 CHF | 284 708 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 112,69 % | 113,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 283 CHF | 284 550 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 116,04 % | 116,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 551 CHF | 295 912 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 119,66 % | 120,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 524 CHF | 299 915 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 119,84 % | 120,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 813 CHF | 300 203 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 119,64 % | 120,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 890 CHF | 300 282 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 118,48 % | 119,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 190 CHF | 296 553 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 116,21 % | 117,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 349 CHF | 289 657 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 114,73 % | 115,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 324 CHF | 287 613 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 115,17 % | 116,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 537 CHF | 289 846 CHF | 100,00% | 100,00% |