| 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% | 110,12 % | 111,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 263 CHF | 272 435 CHF | 9,91% | 109,80% |
| 05/12/2025 | 0,80% | 107,69 % | 108,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 979 CHF | 261 059 CHF | 10,17% | 110,09% |
| 03/12/2025 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 880 CHF | 259 949 CHF | 9,88% | 109,28% |
| 02/12/2025 | 0,80% | 103,58 % | 104,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 708 CHF | 258 775 CHF | 9,93% | 109,87% |
| 28/11/2025 | 0,80% | 103,69 % | 104,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 356 CHF | 260 432 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 104,19 % | 105,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 979 CHF | 260 051 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 102,57 % | 103,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 691 CHF | 256 735 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,81% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 969 CHF | 249 975 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,82% | 97,77 % | 98,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 243 297 CHF | 245 298 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 609 CHF | 253 629 CHF | 100,00% | 100,00% |