| 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% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 874 CHF | 256 924 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 595 CHF | 256 645 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 282 CHF | 256 332 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 227 CHF | 256 277 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 186 CHF | 256 236 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 551 CHF | 255 586 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 114 CHF | 255 139 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 917 CHF | 254 942 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 631 CHF | 254 656 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 258 CHF | 254 283 CHF | 100,00% | 100,00% |