| 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% | 119,01 % | 119,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 299 261 CHF | 301 664 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 114,70 % | 115,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 448 CHF | 290 766 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 116,26 % | 117,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 813 CHF | 285 084 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 116,81 % | 117,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 807 CHF | 295 156 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 117,65 % | 118,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 078 CHF | 297 448 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 116,24 % | 117,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 862 CHF | 289 165 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 111,75 % | 112,65 % | 250 000 | 250 000 | 225 177 | 250 000 | 251 904 CHF | 281 885 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,80% | 110,16 % | 111,04 % | 250 000 | 250 000 | 250 000 | 246 921 | 277 134 CHF | 275 920 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 114,40 % | 115,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 082 CHF | 296 444 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 127,80 % | 128,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 318 814 CHF | 321 374 CHF | 100,00% | 100,00% |