| 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% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 462 CHF | 258 525 CHF | 19,67% | 115,68% |
| 03/12/2025 | 0,80% | 102,56 % | 103,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 663 CHF | 258 715 CHF | 10,39% | 108,76% |
| 02/12/2025 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 175 CHF | 258 225 CHF | 19,67% | 117,11% |
| 28/11/2025 | 0,80% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 585 CHF | 258 638 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 102,60 % | 103,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 459 CHF | 258 509 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 925 CHF | 255 957 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 199 CHF | 255 226 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 466 CHF | 255 495 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 098 CHF | 256 147 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 230 CHF | 256 280 CHF | 100,00% | 100,00% |