| 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% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 203 CHF | 255 228 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 983 CHF | 255 008 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 888 CHF | 254 913 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 233 CHF | 254 258 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 181 CHF | 253 206 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 000 CHF | 253 025 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 353 CHF | 252 358 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 057 CHF | 251 057 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,57 % | 100,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 252 CHF | 250 252 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,81% | 98,36 % | 99,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 275 CHF | 248 275 CHF | 100,00% | 100,00% |