| 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% | 121,76 % | 122,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 708 CHF | 184 178 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 121,77 % | 122,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 627 CHF | 184 097 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 121,57 % | 122,55 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 279 CHF | 183 749 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 121,50 % | 122,48 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 279 CHF | 183 749 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 121,62 % | 122,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 292 CHF | 183 762 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 121,35 % | 122,32 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 851 CHF | 183 306 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 121,14 % | 122,11 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 613 CHF | 183 068 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 120,96 % | 121,93 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 369 CHF | 182 824 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 121,13 % | 122,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 737 CHF | 183 192 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 121,13 % | 122,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 578 CHF | 183 033 CHF | 100,00% | 100,00% |