| 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% | 118,43 % | 119,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 251 CHF | 298 627 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 118,29 % | 119,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 516 CHF | 298 897 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 115,96 % | 116,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 200 CHF | 294 546 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 117,79 % | 118,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 451 CHF | 295 806 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 118,11 % | 119,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 138 CHF | 295 492 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 117,08 % | 118,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 112 CHF | 292 444 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 114,95 % | 115,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 138 CHF | 285 411 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 110,74 % | 111,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 736 CHF | 275 933 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,80% | 108,70 % | 109,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 038 CHF | 272 205 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 105,40 % | 106,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 277 CHF | 267 408 CHF | 99,99% | 99,99% |