| 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% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 734 CHF | 255 783 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 497 CHF | 255 522 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 036 CHF | 255 061 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 432 CHF | 254 457 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 772 CHF | 253 797 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 512 CHF | 251 512 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,81% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 344 CHF | 249 344 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,82% | 97,89 % | 98,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 096 CHF | 246 096 CHF | 99,99% | 99,99% |
| 20/11/2025 | 0,80% | 99,28 % | 100,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 730 CHF | 249 730 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,81% | 98,42 % | 99,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 071 CHF | 248 071 CHF | 100,00% | 100,00% |