| 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 | 0,75% | 102,71 % | 103,48 % | 194 000 | 193 000 | 194 000 | 193 000 | 199 257 CHF | 199 716 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,75% | 102,58 % | 103,35 % | 194 000 | 193 000 | 194 026 | 193 000 | 199 031 CHF | 199 464 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,75% | 102,33 % | 103,10 % | 195 000 | 193 000 | 195 000 | 193 929 | 199 526 CHF | 199 923 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,75% | 102,23 % | 103,00 % | 195 000 | 194 000 | 195 000 | 194 000 | 199 348 CHF | 199 820 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,75% | 102,57 % | 103,34 % | 194 000 | 193 000 | 194 080 | 193 000 | 199 066 CHF | 199 444 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,75% | 102,56 % | 103,33 % | 195 000 | 193 000 | 194 957 | 193 000 | 199 813 CHF | 199 293 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,75% | 102,44 % | 103,21 % | 195 000 | 193 000 | 195 000 | 193 000 | 199 873 CHF | 199 309 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,75% | 102,27 % | 103,04 % | 195 000 | 194 000 | 195 003 | 193 435 | 199 460 CHF | 199 346 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,75% | 102,19 % | 102,96 % | 195 000 | 194 000 | 194 923 | 193 781 | 199 345 CHF | 199 669 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,75% | 102,33 % | 103,10 % | 195 000 | 193 000 | 195 769 | 193 851 | 199 760 CHF | 199 296 CHF | 98,66% | 98,66% |