| 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 | 0,70% | 107,41 % | 108,16 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 064 CHF | 540 814 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,70% | 107,25 % | 108,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 016 CHF | 539 766 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,70% | 106,67 % | 107,42 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 599 CHF | 537 349 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,70% | 106,98 % | 107,73 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 460 CHF | 538 210 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,70% | 106,84 % | 107,59 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 941 CHF | 537 691 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,70% | 106,88 % | 107,63 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 032 CHF | 537 782 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,70% | 106,73 % | 107,48 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 341 CHF | 537 091 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,70% | 106,41 % | 107,16 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 088 CHF | 534 838 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,71% | 105,90 % | 106,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 245 CHF | 531 995 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,71% | 105,68 % | 106,43 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 163 CHF | 531 913 CHF | 100,00% | 100,00% |