| 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% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 350 CHF | 254 375 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 350 CHF | 254 375 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 325 CHF | 254 350 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 275 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 199 CHF | 254 224 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 837 CHF | 253 862 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 109 CHF | 253 134 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,27 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 407 CHF | 252 413 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 907 CHF | 250 907 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 219 CHF | 252 220 CHF | 100,00% | 100,00% |