| 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% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 955 CHF | 253 980 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 882 CHF | 253 907 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 875 CHF | 253 900 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 580 CHF | 253 605 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 574 CHF | 253 599 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 575 CHF | 253 600 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 635 CHF | 253 660 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 397 CHF | 253 422 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 327 CHF | 253 352 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 543 CHF | 253 568 CHF | 100,00% | 100,00% |