| 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 | 0,75% | 99,90 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 500 CHF | 503 250 CHF | 64,88% | 64,88% |
| 05/12/2025 | 0,75% | 99,90 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 500 CHF | 503 250 CHF | 64,00% | 64,00% |
| 03/12/2025 | 0,75% | 100,00 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 CHF | 503 750 CHF | 65,58% | 65,58% |
| 02/12/2025 | 0,75% | 100,00 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 867 CHF | 503 617 CHF | 13,17% | 13,17% |
| 28/11/2025 | 0,75% | 100,00 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 476 CHF | 504 226 CHF | 90,84% | 90,84% |
| 27/11/2025 | 0,75% | 100,10 % | 100,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 504 250 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 504 750 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 241 CHF | 504 991 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,75% | 100,10 % | 100,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 572 CHF | 504 322 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,75% | 100,00 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 742 CHF | 503 492 CHF | 100,00% | 100,00% |