| 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% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 192 CHF | 256 242 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 328 CHF | 255 353 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 880 CHF | 254 905 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 840 CHF | 253 865 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 686 CHF | 253 711 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 162 CHF | 253 187 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 465 CHF | 251 466 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 260 CHF | 250 260 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,81% | 98,78 % | 99,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 374 CHF | 249 374 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 368 CHF | 251 368 CHF | 100,00% | 100,00% |