| 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% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 350 CHF | 259 425 CHF | 19,67% | 117,77% |
| 05/12/2025 | 0,80% | 102,72 % | 103,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 860 CHF | 258 929 CHF | 12,95% | 106,19% |
| 03/12/2025 | 0,80% | 102,41 % | 103,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 244 CHF | 258 294 CHF | 12,68% | 106,71% |
| 02/12/2025 | 0,80% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 131 CHF | 258 181 CHF | 11,12% | 106,95% |
| 28/11/2025 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 868 CHF | 256 918 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 247 CHF | 256 297 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,65 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 582 CHF | 256 632 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 366 CHF | 256 416 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 290 CHF | 255 318 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 606 CHF | 253 631 CHF | 100,00% | 100,00% |