| 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 | 1,09% | 91,50 % | 92,50 % | 100 000 | 100 000 | 100 000 | 100 000 | 91 531 CHF | 92 531 CHF | 100,00% | 100,00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03/12/2025 | 1,10% | 90,21 % | 91,21 % | 100 000 | 100 000 | 100 000 | 100 000 | 90 212 CHF | 91 212 CHF | 100,00% | 100,00% |
| 02/12/2025 | 1,10% | 90,53 % | 91,53 % | 100 000 | 100 000 | 100 000 | 100 000 | 90 659 CHF | 91 659 CHF | 100,00% | 100,00% |
| 28/11/2025 | 1,10% | 90,62 % | 91,62 % | 100 000 | 100 000 | 100 000 | 100 000 | 90 289 CHF | 91 289 CHF | 99,15% | 99,15% |
| 27/11/2025 | 1,10% | 90,43 % | 91,43 % | 100 000 | 100 000 | 100 000 | 100 000 | 90 448 CHF | 91 448 CHF | 100,00% | 100,00% |
| 26/11/2025 | 1,10% | 90,72 % | 91,72 % | 100 000 | 100 000 | 100 000 | 100 000 | 90 501 CHF | 91 501 CHF | 100,00% | 100,00% |
| 25/11/2025 | 1,10% | 90,11 % | 91,11 % | 100 000 | 100 000 | 100 000 | 100 000 | 90 215 CHF | 91 215 CHF | 61,76% | 61,76% |
| 24/11/2025 | 1,11% | 90,09 % | 91,09 % | 100 000 | 100 000 | 100 000 | 100 000 | 89 661 CHF | 90 661 CHF | 100,00% | 100,00% |
| 21/11/2025 | 1,13% | 88,10 % | 89,10 % | 100 000 | 100 000 | 100 000 | 100 000 | 88 161 CHF | 89 161 CHF | 100,00% | 100,00% |
| 20/11/2025 | 1,10% | 90,05 % | 91,05 % | 100 000 | 100 000 | 100 000 | 100 000 | 90 394 CHF | 91 394 CHF | 100,00% | 100,00% |