| 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% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 289 CHF | 255 314 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 719 CHF | 254 744 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 405 CHF | 254 430 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 023 CHF | 254 048 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 788 CHF | 254 816 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 371 CHF | 253 396 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 253 CHF | 253 278 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 382 CHF | 252 387 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 998 CHF | 251 998 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 872 CHF | 250 872 CHF | 99,99% | 99,99% |