| 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 | 0,79% | 103,66 % | 104,48 % | 200 000 | 200 000 | 200 000 | 200 000 | 207 361 CHF | 209 001 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,79% | 103,72 % | 104,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 207 391 CHF | 209 031 CHF | 99,95% | 99,95% |
| 03/12/2025 | 0,79% | 103,58 % | 104,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 207 178 CHF | 208 818 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 103,08 % | 103,90 % | 200 000 | 200 000 | 200 000 | 200 000 | 206 290 CHF | 207 930 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 102,58 % | 103,39 % | 180 000 | 200 000 | 180 035 | 200 000 | 184 519 CHF | 206 601 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 102,62 % | 103,43 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 240 CHF | 206 860 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 102,25 % | 103,06 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 917 CHF | 205 537 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 101,28 % | 102,08 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 015 CHF | 204 631 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 101,10 % | 101,90 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 934 CHF | 202 534 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,79% | 99,80 % | 100,59 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 820 CHF | 201 400 CHF | 100,00% | 100,00% |