| 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% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 706 CHF | 255 748 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 408 CHF | 253 433 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 554 CHF | 253 579 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 515 CHF | 253 540 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 224 CHF | 253 249 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 960 CHF | 252 983 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 257 CHF | 251 257 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 239 CHF | 250 239 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,81% | 98,73 % | 99,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 977 CHF | 248 977 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 058 CHF | 251 058 CHF | 100,00% | 100,00% |