| 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% | 120,91 % | 121,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 004 CHF | 306 450 CHF | 9,98% | 109,77% |
| 03/12/2025 | 0,80% | 121,66 % | 122,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 361 CHF | 307 818 CHF | 9,92% | 109,74% |
| 02/12/2025 | 0,80% | 121,42 % | 122,40 % | 245 000 | 250 000 | 249 718 | 250 000 | 300 108 CHF | 302 869 CHF | 10,42% | 110,41% |
| 28/11/2025 | 0,80% | 119,82 % | 120,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 299 293 CHF | 301 693 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 120,08 % | 121,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 776 CHF | 303 195 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 121,24 % | 122,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 303 009 CHF | 305 441 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 121,20 % | 122,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 749 CHF | 303 164 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 120,95 % | 121,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 193 CHF | 304 619 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 121,16 % | 122,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 670 CHF | 301 069 CHF | 99,99% | 99,99% |
| 20/11/2025 | 0,80% | 117,10 % | 118,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 369 CHF | 296 733 CHF | 100,00% | 100,00% |