| 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% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 628 CHF | 253 653 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 369 CHF | 254 394 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 506 CHF | 254 531 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 457 CHF | 254 482 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 458 CHF | 254 483 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 478 CHF | 254 503 CHF | 98,78% | 100,00% |
| 25/11/2025 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 630 CHF | 254 655 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 771 CHF | 254 796 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 593 CHF | 254 618 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 385 CHF | 254 410 CHF | 100,00% | 100,00% |