| 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% | 127,71 % | 128,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 327 512 CHF | 330 145 CHF | 10,02% | 108,51% |
| 02/12/2025 | 0,80% | 131,14 % | 132,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 325 863 CHF | 328 485 CHF | 9,93% | 109,21% |
| 28/11/2025 | 0,80% | 130,60 % | 131,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 324 799 CHF | 327 411 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 130,17 % | 131,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 324 642 CHF | 327 249 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 129,50 % | 130,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 322 110 CHF | 324 699 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 127,22 % | 128,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 314 665 CHF | 317 193 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 125,20 % | 126,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 311 906 CHF | 314 414 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 126,30 % | 127,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 313 923 CHF | 316 444 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 124,38 % | 125,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 311 723 CHF | 314 227 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 124,17 % | 125,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 088 CHF | 311 572 CHF | 100,00% | 100,00% |