| 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% | 108,78 % | 109,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 938 CHF | 276 139 CHF | 9,92% | 109,74% |
| 02/12/2025 | 0,80% | 108,90 % | 109,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 977 CHF | 272 151 CHF | 10,42% | 110,41% |
| 28/11/2025 | 0,80% | 107,55 % | 108,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 584 CHF | 270 739 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 107,84 % | 108,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 118 CHF | 272 292 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 108,77 % | 109,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 694 CHF | 273 874 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 108,69 % | 109,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 748 CHF | 271 914 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 108,92 % | 109,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 072 CHF | 274 255 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 109,09 % | 109,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 513 CHF | 270 670 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 104,94 % | 105,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 680 CHF | 265 798 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 105,96 % | 106,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 452 CHF | 268 595 CHF | 100,00% | 100,00% |