| 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% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 665 CHF | 250 665 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 692 CHF | 250 692 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,56 % | 100,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 920 CHF | 250 920 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 569 CHF | 253 594 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 556 CHF | 253 581 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 488 CHF | 253 513 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 317 CHF | 253 342 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 609 CHF | 253 634 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 223 CHF | 253 248 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 122 CHF | 253 147 CHF | 100,00% | 100,00% |