| 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% | 117,85 % | 118,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 147 CHF | 296 508 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 115,63 % | 116,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 082 CHF | 290 400 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 113,00 % | 113,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 938 CHF | 285 213 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 112,49 % | 113,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 314 CHF | 283 570 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 111,95 % | 112,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 077 CHF | 280 311 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 109,27 % | 110,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 181 CHF | 275 380 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 109,66 % | 110,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 381 CHF | 272 556 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 105,69 % | 106,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 402 CHF | 265 518 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 109,95 % | 110,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 786 CHF | 280 016 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 106,92 % | 107,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 397 CHF | 267 530 CHF | 100,00% | 100,00% |