| 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% | 103,42 % | 104,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 659 CHF | 260 734 CHF | 11,38% | 107,52% |
| 03/12/2025 | 0,80% | 103,34 % | 104,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 606 CHF | 260 681 CHF | 12,61% | 97,02% |
| 02/12/2025 | 0,80% | 103,27 % | 104,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 025 CHF | 260 100 CHF | 19,67% | 111,08% |
| 28/11/2025 | 0,80% | 103,03 % | 103,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 479 CHF | 259 554 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,05 % | 103,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 447 CHF | 259 522 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 102,84 % | 103,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 645 CHF | 258 702 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,01 % | 102,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 884 CHF | 256 934 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 231 CHF | 256 281 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 707 CHF | 255 742 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 706 CHF | 257 756 CHF | 100,00% | 100,00% |