| 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% | 107,77 % | 108,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 155 CHF | 273 330 CHF | 9,92% | 109,71% |
| 03/12/2025 | 0,80% | 108,13 % | 109,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 154 CHF | 274 336 CHF | 9,92% | 109,74% |
| 02/12/2025 | 0,80% | 108,28 % | 109,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 546 CHF | 271 718 CHF | 10,42% | 110,41% |
| 28/11/2025 | 0,80% | 107,42 % | 108,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 337 CHF | 270 488 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 107,70 % | 108,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 581 CHF | 271 750 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 108,39 % | 109,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 957 CHF | 273 133 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 108,57 % | 109,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 752 CHF | 271 918 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 108,88 % | 109,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 000 CHF | 274 182 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 108,89 % | 109,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 416 CHF | 270 572 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 105,18 % | 106,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 017 CHF | 266 139 CHF | 100,00% | 100,00% |