| 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% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 077 CHF | 252 077 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 102,60 % | 103,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 222 CHF | 258 272 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 962 CHF | 257 012 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,67 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 109 CHF | 256 159 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 936 CHF | 254 961 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 533 CHF | 254 558 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 380 CHF | 253 404 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 694 CHF | 252 713 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 767 CHF | 251 767 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,14 % | 99,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 975 CHF | 250 978 CHF | 100,00% | 100,00% |