| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 386 CHF | 254 411 CHF | 12,93% | 102,04% |
| 02/12/2025 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 475 CHF | 254 500 CHF | 19,67% | 114,85% |
| 28/11/2025 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 432 CHF | 254 457 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 382 CHF | 254 407 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 200 CHF | 254 225 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 780 CHF | 253 805 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 677 CHF | 253 702 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 805 CHF | 253 830 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 590 CHF | 253 615 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 743 CHF | 253 768 CHF | 100,00% | 100,00% |