| 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% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 419 CHF | 253 444 CHF | 10,48% | 102,53% |
| 03/12/2025 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 091 CHF | 253 116 CHF | 10,59% | 104,90% |
| 02/12/2025 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 148 CHF | 253 173 CHF | 12,40% | 110,62% |
| 28/11/2025 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 104 CHF | 253 129 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 272 CHF | 253 297 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 001 CHF | 253 026 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 435 CHF | 252 440 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 394 CHF | 252 397 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 942 CHF | 251 943 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,17 % | 100,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 047 CHF | 252 047 CHF | 100,00% | 100,00% |