| 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 | 0,99% | 101,08 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 518 CHF | 255 018 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,99% | 100,80 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 005 CHF | 254 505 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,99% | 100,85 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 992 CHF | 254 492 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,99% | 100,77 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 726 CHF | 254 226 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,99% | 100,70 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 588 CHF | 254 088 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,99% | 100,66 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 559 CHF | 254 059 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,99% | 100,52 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 129 CHF | 253 629 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,99% | 100,22 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 231 CHF | 252 731 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,99% | 100,02 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 358 CHF | 252 858 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,99% | 100,56 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 231 CHF | 253 731 CHF | 100,00% | 100,00% |