| 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% | 101,60 % | 102,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 400 CHF | 153 630 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,60 % | 102,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 400 CHF | 153 630 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,59 % | 102,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 385 CHF | 153 615 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,59 % | 102,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 385 CHF | 153 615 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,59 % | 102,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 385 CHF | 153 615 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,59 % | 102,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 375 CHF | 153 605 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,56 % | 102,38 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 340 CHF | 153 570 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 101,55 % | 102,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 326 CHF | 153 556 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 101,57 % | 102,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 355 CHF | 153 585 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 101,56 % | 102,38 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 340 CHF | 153 570 CHF | 100,00% | 100,00% |