| 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 | 0,70% | 106,50 % | 107,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 144 CHF | 268 019 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,70% | 106,05 % | 106,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 180 CHF | 267 055 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,70% | 106,07 % | 106,82 % | 250 000 | 250 000 | 249 998 | 250 000 | 265 090 CHF | 266 966 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,71% | 106,00 % | 106,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 011 CHF | 266 886 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,71% | 105,94 % | 106,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 861 CHF | 266 736 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,71% | 105,74 % | 106,49 % | 250 000 | 250 000 | 250 000 | 249 996 | 264 004 CHF | 265 874 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,71% | 105,30 % | 106,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 293 CHF | 265 168 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,71% | 105,30 % | 106,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 720 CHF | 264 595 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,72% | 104,57 % | 105,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 016 CHF | 262 891 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,71% | 105,06 % | 105,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 093 CHF | 264 968 CHF | 99,96% | 99,96% |