| 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% | 111,07 % | 111,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 361 CHF | 281 611 CHF | 9,99% | 109,61% |
| 02/12/2025 | 0,80% | 111,45 % | 112,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 470 CHF | 282 720 CHF | 10,42% | 110,32% |
| 28/11/2025 | 0,80% | 111,74 % | 112,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 852 CHF | 281 097 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 111,49 % | 112,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 809 CHF | 281 054 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 111,60 % | 112,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 067 CHF | 281 315 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 111,81 % | 112,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 670 CHF | 280 908 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 111,98 % | 112,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 210 CHF | 282 460 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 112,02 % | 112,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 888 CHF | 280 118 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 109,46 % | 110,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 481 CHF | 276 681 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 109,80 % | 110,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 316 CHF | 277 529 CHF | 100,00% | 100,00% |