| 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% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 092 CHF | 258 142 CHF | 11,25% | 111,19% |
| 05/12/2025 | 0,80% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 644 CHF | 257 694 CHF | 10,34% | 109,64% |
| 03/12/2025 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 659 CHF | 256 709 CHF | 10,52% | 109,25% |
| 02/12/2025 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 558 CHF | 256 608 CHF | 10,37% | 110,34% |
| 28/11/2025 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 659 CHF | 256 709 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 104 CHF | 256 149 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 056 CHF | 255 084 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 699 CHF | 252 716 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 273 CHF | 251 277 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,81% | 98,77 % | 99,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 406 CHF | 249 406 CHF | 100,00% | 100,00% |