| 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% | 112,75 % | 113,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 629 CHF | 283 888 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 113,12 % | 114,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 837 CHF | 286 112 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 112,32 % | 113,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 315 CHF | 283 570 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 112,75 % | 113,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 469 CHF | 286 755 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 114,86 % | 115,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 110 CHF | 289 411 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 114,86 % | 115,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 700 CHF | 289 000 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 113,88 % | 114,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 409 CHF | 286 686 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 113,62 % | 114,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 781 CHF | 288 075 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 114,57 % | 115,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 405 CHF | 288 705 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 114,41 % | 115,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 128 CHF | 287 418 CHF | 100,00% | 100,00% |