| 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% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 545 CHF | 253 570 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 648 CHF | 253 673 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 598 CHF | 253 622 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 374 CHF | 252 377 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 029 CHF | 251 029 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 581 CHF | 250 581 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 99,31 % | 100,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 800 CHF | 249 800 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,81% | 98,38 % | 99,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 851 CHF | 247 851 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,81% | 98,24 % | 99,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 868 CHF | 246 868 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,82% | 97,39 % | 98,19 % | 250 000 | 250 000 | 250 000 | 248 206 | 243 591 CHF | 243 828 CHF | 100,00% | 100,00% |