| 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 | 0,79% | 100,58 % | 101,38 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 081 CHF | 202 681 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,79% | 100,55 % | 101,35 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 094 CHF | 202 694 CHF | 99,95% | 99,95% |
| 03/12/2025 | 0,79% | 100,24 % | 101,04 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 483 CHF | 202 083 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 100,26 % | 101,06 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 583 CHF | 202 183 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 100,24 % | 101,04 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 539 CHF | 202 139 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 100,15 % | 100,94 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 284 CHF | 201 864 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 99,93 % | 100,72 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 845 CHF | 201 425 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 99,61 % | 100,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 160 CHF | 200 739 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 98,95 % | 99,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 197 837 CHF | 199 401 CHF | 99,94% | 99,94% |
| 21/11/2025 | 0,79% | 99,58 % | 100,37 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 143 CHF | 200 723 CHF | 100,00% | 100,00% |