| 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% | 111,61 % | 112,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 822 CHF | 283 078 CHF | 10,18% | 109,49% |
| 05/12/2025 | 0,80% | 112,01 % | 112,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 105 CHF | 282 358 CHF | 10,94% | 110,65% |
| 03/12/2025 | 0,80% | 112,23 % | 113,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 743 CHF | 281 995 CHF | 10,06% | 109,75% |
| 02/12/2025 | 0,80% | 111,16 % | 112,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 769 CHF | 273 946 CHF | 10,31% | 109,91% |
| 28/11/2025 | 0,80% | 108,85 % | 109,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 418 CHF | 274 608 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 109,14 % | 110,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 152 CHF | 275 352 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 110,10 % | 110,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 771 CHF | 275 971 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 109,32 % | 110,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 689 CHF | 272 864 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,80% | 107,85 % | 108,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 366 CHF | 270 517 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 107,13 % | 107,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 590 CHF | 266 717 CHF | 99,99% | 99,99% |