| 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% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 025 CHF | 257 075 CHF | 11,67% | 104,61% |
| 03/12/2025 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 483 CHF | 256 533 CHF | 11,44% | 106,73% |
| 02/12/2025 | 0,80% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 283 CHF | 256 333 CHF | 11,34% | 95,21% |
| 28/11/2025 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 037 CHF | 256 087 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 659 CHF | 255 690 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 825 CHF | 255 875 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 931 CHF | 254 956 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 015 CHF | 255 040 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 108 CHF | 253 133 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 904 CHF | 252 928 CHF | 100,00% | 100,00% |