| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 112 CHF | 255 138 CHF | 19,67% | 82,99% |
| 03/12/2025 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 675 CHF | 254 700 CHF | 19,67% | 115,36% |
| 02/12/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 450 CHF | 254 475 CHF | 19,67% | 87,70% |
| 28/11/2025 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 667 CHF | 253 692 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 563 CHF | 253 588 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 395 CHF | 253 420 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 062 CHF | 253 087 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 787 CHF | 252 810 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,25 % | 101,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 641 CHF | 252 661 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 220 CHF | 253 245 CHF | 100,00% | 100,00% |