| 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% | 131,03 % | 132,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 327 716 CHF | 330 347 CHF | 10,13% | 109,61% |
| 03/12/2025 | 0,80% | 132,27 % | 133,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 330 957 CHF | 333 618 CHF | 9,92% | 109,74% |
| 02/12/2025 | 0,80% | 132,05 % | 133,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 326 684 CHF | 329 311 CHF | 10,44% | 109,83% |
| 28/11/2025 | 0,80% | 130,16 % | 131,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 325 828 CHF | 328 446 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 130,77 % | 131,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 327 882 CHF | 330 513 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 132,10 % | 133,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 331 325 CHF | 333 990 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 132,26 % | 133,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 328 969 CHF | 331 610 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 131,89 % | 132,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 330 206 CHF | 332 856 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 132,99 % | 134,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 331 230 CHF | 333 889 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 131,70 % | 132,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 328 923 CHF | 331 568 CHF | 100,00% | 100,00% |