| 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 | 0,71% | 104,89 % | 105,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 119 CHF | 263 994 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 103,55 % | 104,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 367 CHF | 261 242 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,71% | 104,73 % | 105,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 240 CHF | 264 115 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,70% | 106,38 % | 107,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 365 CHF | 268 240 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,70% | 106,51 % | 107,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 808 CHF | 267 682 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,70% | 106,34 % | 107,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 101 CHF | 267 976 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,71% | 106,41 % | 107,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 840 CHF | 266 715 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,71% | 105,76 % | 106,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 944 CHF | 265 819 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,71% | 104,75 % | 105,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 315 CHF | 263 190 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,71% | 104,91 % | 105,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 265 CHF | 265 140 CHF | 99,96% | 99,96% |