| 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% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 896 CHF | 254 921 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 658 CHF | 254 683 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 283 CHF | 254 308 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 458 CHF | 253 483 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 367 CHF | 253 392 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 054 CHF | 253 080 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 940 CHF | 251 940 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 759 CHF | 250 759 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,81% | 98,63 % | 99,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 112 CHF | 249 112 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 340 CHF | 252 342 CHF | 100,00% | 100,00% |