| 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% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 792 CHF | 253 817 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 344 CHF | 254 369 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 978 CHF | 255 003 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 699 CHF | 254 724 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 791 CHF | 254 816 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 752 CHF | 254 777 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 996 CHF | 255 021 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 619 CHF | 255 652 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 233 CHF | 255 261 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 444 CHF | 254 469 CHF | 100,00% | 100,00% |