| 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% | 99,28 % | 100,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 497 CHF | 250 497 CHF | 9,89% | 109,78% |
| 05/12/2025 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 844 CHF | 253 862 CHF | 9,92% | 109,82% |
| 03/12/2025 | 0,80% | 99,73 % | 100,53 % | 250 000 | 215 000 | 250 000 | 249 475 | 254 699 CHF | 256 213 CHF | 9,98% | 109,61% |
| 02/12/2025 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 100 CHF | 259 174 CHF | 10,26% | 110,17% |
| 28/11/2025 | 0,80% | 103,61 % | 104,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 758 CHF | 259 833 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 104,04 % | 104,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 129 CHF | 261 210 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,44 % | 104,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 123 CHF | 259 189 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,91 % | 103,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 313 CHF | 259 379 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 102,80 % | 103,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 506 CHF | 257 558 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 102,68 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 357 CHF | 257 409 CHF | 100,00% | 100,00% |