| 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 | 0,79% | 100,93 % | 101,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 886 CHF | 203 486 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,79% | 100,91 % | 101,71 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 801 CHF | 203 401 CHF | 99,96% | 99,96% |
| 03/12/2025 | 0,79% | 100,74 % | 101,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 408 CHF | 203 008 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 100,69 % | 101,49 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 326 CHF | 202 926 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 100,64 % | 101,44 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 291 CHF | 202 891 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 100,60 % | 101,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 200 CHF | 202 800 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 100,47 % | 101,27 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 980 CHF | 202 580 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 100,27 % | 101,07 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 375 CHF | 201 956 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 100,19 % | 100,98 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 088 CHF | 201 668 CHF | 99,93% | 99,93% |
| 21/11/2025 | 0,79% | 99,75 % | 100,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 460 CHF | 201 040 CHF | 100,00% | 100,00% |