| 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% | 103,30 % | 104,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 099 CHF | 263 198 CHF | 9,92% | 109,72% |
| 03/12/2025 | 0,80% | 103,25 % | 104,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 007 CHF | 263 105 CHF | 9,99% | 109,61% |
| 02/12/2025 | 0,80% | 104,04 % | 104,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 731 CHF | 265 856 CHF | 10,00% | 109,91% |
| 28/11/2025 | 0,80% | 105,13 % | 105,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 172 CHF | 264 274 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 105,08 % | 105,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 565 CHF | 264 670 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 104,78 % | 105,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 122 CHF | 264 224 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 105,37 % | 106,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 187 CHF | 265 302 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 106,62 % | 107,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 493 CHF | 268 634 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 106,25 % | 107,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 870 CHF | 264 981 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 103,27 % | 104,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 789 CHF | 259 863 CHF | 100,00% | 100,00% |