| 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% | 103,61 % | 104,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 012 CHF | 261 088 CHF | 19,67% | 94,66% |
| 02/12/2025 | 0,80% | 103,56 % | 104,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 625 CHF | 260 700 CHF | 19,67% | 77,09% |
| 28/11/2025 | 0,80% | 103,23 % | 104,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 047 CHF | 260 122 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,11 % | 103,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 812 CHF | 259 887 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,10 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 025 CHF | 260 100 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 424 CHF | 259 499 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 102,88 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 172 CHF | 258 225 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 805 CHF | 257 855 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 102,94 % | 103,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 300 CHF | 259 375 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 102,62 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 514 CHF | 258 567 CHF | 100,00% | 100,00% |