| 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% | 107,83 % | 108,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 532 CHF | 271 699 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 107,08 % | 107,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 964 CHF | 271 118 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 106,18 % | 107,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 474 CHF | 268 619 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 106,43 % | 107,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 985 CHF | 269 131 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 104,42 % | 105,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 239 CHF | 263 339 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,92 % | 104,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 860 CHF | 261 947 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 104,01 % | 104,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 044 CHF | 257 091 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 97,53 % | 98,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 518 CHF | 252 537 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 818 CHF | 250 823 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,82% | 96,52 % | 97,32 % | 245 000 | 250 000 | 248 648 | 250 000 | 242 821 CHF | 246 133 CHF | 99,97% | 99,97% |