| 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% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 109 CHF | 254 134 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 088 CHF | 254 113 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 694 CHF | 253 719 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 758 CHF | 253 783 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 507 CHF | 253 532 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 349 CHF | 253 374 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 103 CHF | 253 128 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 580 CHF | 252 594 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 043 CHF | 252 043 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 832 CHF | 251 832 CHF | 100,00% | 100,00% |