| 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% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 088 CHF | 257 138 CHF | 19,67% | 117,53% |
| 03/12/2025 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 248 CHF | 256 298 CHF | 13,02% | 89,32% |
| 02/12/2025 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 875 CHF | 255 925 CHF | 19,67% | 107,60% |
| 28/11/2025 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 122 CHF | 255 147 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 670 CHF | 254 695 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 320 CHF | 254 345 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 482 CHF | 253 508 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 386 CHF | 251 389 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 98,93 % | 99,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 731 CHF | 250 731 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 404 CHF | 253 429 CHF | 100,00% | 100,00% |