| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 618 CHF | 260 693 CHF | 9,99% | 109,61% |
| 02/12/2025 | 0,80% | 103,17 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 989 CHF | 265 097 CHF | 10,00% | 109,91% |
| 28/11/2025 | 0,80% | 104,71 % | 105,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 930 CHF | 263 030 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 104,48 % | 105,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 235 CHF | 263 334 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 104,11 % | 104,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 540 CHF | 262 636 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 104,88 % | 105,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 698 CHF | 264 808 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 106,66 % | 107,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 557 CHF | 268 700 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 106,20 % | 107,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 534 CHF | 264 643 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 250 CHF | 258 307 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 102,80 % | 103,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 699 CHF | 260 775 CHF | 100,00% | 100,00% |