| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,80% | 115,00 % | 115,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 605 CHF | 289 905 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 115,20 % | 116,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 111 CHF | 290 435 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 115,28 % | 116,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 244 CHF | 290 566 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 115,40 % | 116,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 507 CHF | 290 832 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 115,56 % | 116,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 853 CHF | 291 178 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 115,60 % | 116,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 043 CHF | 291 368 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 115,63 % | 116,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 113 CHF | 291 438 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 115,60 % | 116,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 868 CHF | 291 193 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 115,55 % | 116,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 772 CHF | 291 097 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 115,39 % | 116,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 216 CHF | 290 541 CHF | 100,00% | 100,00% |