| 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% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 046 CHF | 254 071 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 235 CHF | 252 236 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 170 CHF | 252 170 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 684 CHF | 252 709 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 440 CHF | 252 441 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 366 CHF | 252 368 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 616 CHF | 251 616 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 106 CHF | 251 106 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 328 CHF | 251 328 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 140 CHF | 253 165 CHF | 100,00% | 100,00% |