| 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% | 121,45 % | 122,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 308 973 CHF | 311 454 CHF | 9,92% | 109,88% |
| 02/12/2025 | 0,80% | 122,83 % | 123,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 277 CHF | 306 725 CHF | 10,42% | 110,32% |
| 28/11/2025 | 0,80% | 121,13 % | 122,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 987 CHF | 304 412 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 121,45 % | 122,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 017 CHF | 306 463 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 122,33 % | 123,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 169 CHF | 307 620 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 121,77 % | 122,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 842 CHF | 303 259 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 121,39 % | 122,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 393 CHF | 304 823 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,80% | 121,29 % | 122,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 722 CHF | 300 113 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 116,41 % | 117,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 289 CHF | 294 636 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 117,31 % | 118,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 425 CHF | 296 793 CHF | 100,00% | 100,00% |