| 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% | 98,95 % | 99,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 331 CHF | 251 331 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 442 CHF | 251 442 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 869 CHF | 249 869 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 956 CHF | 252 981 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 470 CHF | 252 476 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,81% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 932 CHF | 248 932 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,81% | 98,01 % | 98,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 285 CHF | 247 285 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,81% | 98,33 % | 99,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 011 CHF | 247 011 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,81% | 97,94 % | 98,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 437 CHF | 248 437 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 99,34 % | 100,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 656 CHF | 250 656 CHF | 100,00% | 100,00% |