| 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% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 020 CHF | 255 045 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 006 CHF | 255 031 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 654 CHF | 254 679 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 425 CHF | 254 450 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 099 CHF | 254 124 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 519 CHF | 253 544 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 781 CHF | 252 806 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 572 CHF | 251 572 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 657 CHF | 252 670 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 637 CHF | 251 637 CHF | 100,00% | 100,00% |