| 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% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 702 CHF | 255 743 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 318 CHF | 256 368 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 058 CHF | 257 108 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 762 CHF | 256 812 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 858 CHF | 256 908 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 929 CHF | 256 979 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 310 CHF | 257 360 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 102,38 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 028 CHF | 258 078 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 102,50 % | 103,32 % | 248 000 | 250 000 | 249 784 | 250 000 | 255 383 CHF | 257 654 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 645 CHF | 256 695 CHF | 100,00% | 100,00% |