| 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 | 0,71% | 104,34 % | 105,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 637 CHF | 263 512 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,72% | 104,21 % | 104,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 072 CHF | 262 947 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 104,11 % | 104,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 694 CHF | 262 569 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 104,16 % | 104,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 345 CHF | 261 220 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,73% | 102,52 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 099 CHF | 258 974 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,73% | 102,67 % | 103,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 633 CHF | 258 508 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,73% | 102,91 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 119 CHF | 257 994 CHF | 99,57% | 99,57% |
| 25/11/2025 | 0,73% | 101,61 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 915 CHF | 257 790 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,73% | 102,12 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 769 CHF | 256 644 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,74% | 100,96 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 925 CHF | 253 800 CHF | 99,94% | 99,94% |