| 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 | 0,72% | 103,50 % | 104,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 404 CHF | 521 154 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 103,27 % | 104,02 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 539 CHF | 520 289 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 103,34 % | 104,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 711 CHF | 520 461 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,72% | 103,35 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 755 CHF | 520 505 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,72% | 103,31 % | 104,06 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 529 CHF | 520 279 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,72% | 103,27 % | 104,02 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 110 CHF | 519 860 CHF | 99,57% | 99,57% |
| 25/11/2025 | 0,73% | 103,04 % | 103,79 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 832 CHF | 518 582 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,73% | 102,92 % | 103,67 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 957 CHF | 517 707 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,73% | 102,63 % | 103,38 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 789 CHF | 516 539 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,73% | 102,84 % | 103,59 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 446 CHF | 518 196 CHF | 99,94% | 99,94% |