| 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% | 104,39 % | 105,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 857 CHF | 263 957 CHF | 10,37% | 109,83% |
| 02/12/2025 | 0,80% | 104,64 % | 105,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 522 CHF | 262 622 CHF | 10,42% | 109,92% |
| 28/11/2025 | 0,80% | 103,99 % | 104,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 599 CHF | 261 675 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 604 CHF | 261 680 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,88 % | 104,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 410 CHF | 261 485 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 103,47 % | 104,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 205 CHF | 259 272 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,80% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 803 CHF | 258 866 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 102,46 % | 103,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 530 CHF | 257 580 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 397 CHF | 257 447 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 965 CHF | 257 015 CHF | 100,00% | 100,00% |