| 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% | 102,92 % | 103,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 183 CHF | 259 258 CHF | 14,72% | 27,46% |
| 03/12/2025 | 0,80% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 538 CHF | 258 588 CHF | 19,67% | 63,81% |
| 02/12/2025 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 162 CHF | 258 212 CHF | 19,67% | 95,50% |
| 28/11/2025 | 0,80% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 496 CHF | 257 546 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 989 CHF | 257 039 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 376 CHF | 256 426 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 612 CHF | 255 644 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 983 CHF | 254 008 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 232 CHF | 253 254 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 051 CHF | 255 076 CHF | 100,00% | 100,00% |