| 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% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 295 CHF | 258 345 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 102,30 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 873 CHF | 257 923 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 639 CHF | 257 689 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 102,23 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 502 CHF | 257 552 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 505 CHF | 257 555 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 800 CHF | 256 850 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 397 CHF | 255 423 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 455 CHF | 254 480 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 071 CHF | 254 099 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 891 CHF | 255 933 CHF | 100,00% | 100,00% |