| 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% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 277 CHF | 256 327 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 998 CHF | 256 048 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 095 CHF | 256 145 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 686 CHF | 255 732 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 649 CHF | 255 677 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 570 CHF | 255 595 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 085 CHF | 255 110 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 826 CHF | 254 851 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 345 CHF | 254 370 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 663 CHF | 254 688 CHF | 100,00% | 100,00% |