| 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% | 111,51 % | 112,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 280 CHF | 168 630 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 111,48 % | 112,38 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 213 CHF | 168 563 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 111,47 % | 112,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 123 CHF | 168 463 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 111,39 % | 112,28 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 083 CHF | 168 418 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 111,38 % | 112,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 018 CHF | 168 353 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 111,21 % | 112,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 741 CHF | 168 076 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 111,12 % | 112,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 582 CHF | 167 917 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 110,91 % | 111,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 401 CHF | 167 736 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 111,16 % | 112,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 743 CHF | 168 078 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 111,04 % | 111,93 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 521 CHF | 167 856 CHF | 100,00% | 100,00% |