| 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 | 0,88% | 101,61 % | 102,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 970 CHF | 512 470 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,89% | 101,35 % | 102,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 085 CHF | 510 585 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,89% | 100,96 % | 101,86 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 908 CHF | 508 408 CHF | 99,98% | 99,98% |
| 02/12/2025 | 0,89% | 100,60 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 046 CHF | 506 546 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,86% | 104,78 % | 105,68 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 314 CHF | 527 814 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,86% | 104,21 % | 105,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 940 CHF | 526 440 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,86% | 104,39 % | 105,29 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 327 CHF | 522 827 CHF | 99,59% | 99,59% |
| 25/11/2025 | 0,87% | 103,56 % | 104,46 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 242 CHF | 516 742 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,88% | 101,91 % | 102,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 972 CHF | 512 472 CHF | 99,90% | 99,90% |
| 21/11/2025 | 0,90% | 100,01 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 537 CHF | 502 037 CHF | 100,00% | 100,00% |