| 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% | 122,35 % | 123,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 734 CHF | 309 193 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 122,09 % | 123,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 984 CHF | 307 436 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 120,75 % | 121,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 803 CHF | 304 228 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 121,01 % | 121,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 303 086 CHF | 305 517 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 122,05 % | 123,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 087 CHF | 307 537 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 122,03 % | 123,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 303 349 CHF | 305 786 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 121,87 % | 122,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 129 CHF | 306 574 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 121,90 % | 122,88 % | 245 000 | 250 000 | 248 644 | 250 000 | 299 986 CHF | 304 059 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 118,79 % | 119,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 181 CHF | 300 577 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 119,71 % | 120,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 377 CHF | 302 792 CHF | 100,00% | 100,00% |