| 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% | 99,32 % | 100,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 392 CHF | 250 392 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 387 CHF | 250 387 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,25 % | 100,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 165 CHF | 250 165 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 042 CHF | 254 067 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 481 CHF | 253 506 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 585 CHF | 253 610 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 491 CHF | 253 516 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 144 CHF | 253 169 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 824 CHF | 252 849 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 323 CHF | 252 323 CHF | 100,00% | 100,00% |