| 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% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 512 CHF | 255 538 CHF | 19,67% | 117,94% |
| 03/12/2025 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 000 CHF | 255 025 CHF | 19,67% | 101,03% |
| 02/12/2025 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 262 CHF | 255 288 CHF | 19,67% | 109,41% |
| 28/11/2025 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 449 CHF | 255 476 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,47 % | 102,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 308 CHF | 255 333 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 252 CHF | 255 277 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 012 CHF | 255 037 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 473 CHF | 254 498 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 055 CHF | 254 080 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 544 CHF | 254 569 CHF | 100,00% | 100,00% |