| 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% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 977 CHF | 255 002 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 351 CHF | 254 376 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 247 CHF | 254 272 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 140 CHF | 253 165 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 108 CHF | 253 133 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 660 CHF | 253 685 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 609 CHF | 251 612 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 259 CHF | 253 279 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 954 CHF | 250 954 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 230 CHF | 253 255 CHF | 100,00% | 100,00% |