| 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% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 189 CHF | 255 214 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 062 CHF | 254 087 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 433 CHF | 254 458 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 038 CHF | 254 063 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 015 CHF | 254 040 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 623 CHF | 253 648 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 420 CHF | 252 428 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,83 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 872 CHF | 250 872 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,37 % | 100,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 483 CHF | 250 483 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 330 CHF | 251 330 CHF | 100,00% | 100,00% |