| 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% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 483 CHF | 258 533 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 102,46 % | 103,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 227 CHF | 258 277 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 048 CHF | 258 098 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 102,29 % | 103,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 879 CHF | 257 929 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 762 CHF | 257 812 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 303 CHF | 257 353 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 520 CHF | 256 570 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 899 CHF | 255 946 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 624 CHF | 255 656 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 416 CHF | 256 458 CHF | 100,00% | 100,00% |