| 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% | 115,64 % | 116,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 786 CHF | 297 159 CHF | 9,92% | 109,54% |
| 02/12/2025 | 0,80% | 117,43 % | 118,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 931 CHF | 294 281 CHF | 10,42% | 110,32% |
| 28/11/2025 | 0,80% | 117,04 % | 117,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 569 CHF | 293 915 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 117,09 % | 118,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 240 CHF | 294 590 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 117,04 % | 117,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 607 CHF | 293 952 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 116,07 % | 117,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 420 CHF | 289 731 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,80% | 115,51 % | 116,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 958 CHF | 290 270 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 115,78 % | 116,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 636 CHF | 288 939 CHF | 99,99% | 99,99% |
| 20/11/2025 | 0,80% | 112,67 % | 113,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 117 CHF | 284 384 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 113,23 % | 114,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 033 CHF | 286 308 CHF | 100,00% | 100,00% |