| 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% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 012 CHF | 252 012 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 768 CHF | 251 768 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 613 CHF | 250 613 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 694 CHF | 250 694 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 686 CHF | 251 686 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 267 CHF | 251 267 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 916 CHF | 249 916 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,81% | 98,87 % | 99,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 553 CHF | 248 553 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,81% | 98,37 % | 99,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 823 CHF | 246 823 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,81% | 97,34 % | 98,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 019 CHF | 247 019 CHF | 100,00% | 100,00% |