| 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% | 118,04 % | 118,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 485 CHF | 297 860 CHF | 10,13% | 110,03% |
| 03/12/2025 | 0,80% | 119,63 % | 120,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 299 438 CHF | 301 851 CHF | 9,92% | 109,74% |
| 02/12/2025 | 0,80% | 119,32 % | 120,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 343 CHF | 296 711 CHF | 10,44% | 109,83% |
| 28/11/2025 | 0,80% | 117,10 % | 118,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 089 CHF | 295 447 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 117,63 % | 118,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 397 CHF | 297 772 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 119,33 % | 120,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 299 700 CHF | 302 109 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 119,41 % | 120,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 423 CHF | 298 806 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 118,96 % | 119,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 366 CHF | 300 765 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 120,43 % | 121,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 299 620 CHF | 302 027 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 118,97 % | 119,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 961 CHF | 299 345 CHF | 100,00% | 100,00% |