| 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% | 108,76 % | 109,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 044 CHF | 273 219 CHF | 11,39% | 110,44% |
| 03/12/2025 | 0,80% | 108,07 % | 108,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 622 CHF | 272 797 CHF | 12,08% | 111,84% |
| 02/12/2025 | 0,80% | 108,24 % | 109,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 915 CHF | 272 090 CHF | 10,98% | 110,23% |
| 28/11/2025 | 0,80% | 107,67 % | 108,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 422 CHF | 270 572 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 107,31 % | 108,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 980 CHF | 270 130 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 107,13 % | 107,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 313 CHF | 269 463 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 106,48 % | 107,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 545 CHF | 267 672 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 106,08 % | 106,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 632 CHF | 266 757 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 105,93 % | 106,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 924 CHF | 267 049 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 106,25 % | 107,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 566 CHF | 267 692 CHF | 100,00% | 100,00% |