| 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% | 104,55 % | 105,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 126 CHF | 265 243 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 104,79 % | 105,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 855 CHF | 264 961 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 104,88 % | 105,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 026 CHF | 265 137 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 104,44 % | 105,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 890 CHF | 262 990 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 104,56 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 664 CHF | 263 764 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 105,04 % | 105,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 856 CHF | 264 967 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 105,32 % | 106,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 904 CHF | 264 005 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 105,38 % | 106,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 212 CHF | 265 329 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 105,36 % | 106,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 964 CHF | 263 063 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 102,85 % | 103,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 611 CHF | 259 684 CHF | 100,00% | 100,00% |