| 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% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 299 CHF | 253 324 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 686 CHF | 253 711 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 075 CHF | 253 100 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 913 CHF | 252 938 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 751 CHF | 252 776 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 691 CHF | 252 716 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 644 CHF | 252 666 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 155 CHF | 252 155 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 875 CHF | 251 875 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 827 CHF | 251 827 CHF | 100,00% | 100,00% |