| 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% | 99,10 % | 99,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 466 CHF | 250 467 CHF | 96,14% | 96,14% |
| 05/12/2025 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 210 CHF | 253 235 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 521 CHF | 254 546 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 815 CHF | 253 840 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 662 CHF | 253 687 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 417 CHF | 253 442 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 446 CHF | 253 471 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 781 CHF | 253 806 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 638 CHF | 253 663 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 166 CHF | 254 191 CHF | 100,00% | 100,00% |