| 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% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 232 CHF | 251 232 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,51 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 897 CHF | 250 897 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 615 CHF | 254 640 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 366 CHF | 254 391 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 495 CHF | 254 520 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 299 CHF | 254 324 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 621 CHF | 253 646 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 068 CHF | 253 093 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 807 CHF | 252 830 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 023 CHF | 253 048 CHF | 100,00% | 100,00% |