| 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 | 0,72% | 103,71 % | 104,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 847 CHF | 260 722 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,72% | 103,44 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 807 CHF | 260 682 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,73% | 102,99 % | 103,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 332 CHF | 259 207 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 103,23 % | 103,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 994 CHF | 259 869 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,72% | 103,33 % | 104,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 292 CHF | 260 167 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,72% | 103,29 % | 104,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 849 CHF | 260 724 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,73% | 102,99 % | 103,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 011 CHF | 258 886 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,73% | 102,68 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 262 CHF | 259 137 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,72% | 103,36 % | 104,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 097 CHF | 260 972 CHF | 99,90% | 99,90% |
| 21/11/2025 | 0,72% | 103,80 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 048 CHF | 260 923 CHF | 100,00% | 100,00% |