| 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% | 108,95 % | 109,83 % | 150 000 | 150 000 | 150 000 | 150 000 | 163 835 CHF | 165 155 CHF | 10,07% | 108,46% |
| 02/12/2025 | 0,80% | 109,16 % | 110,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 163 244 CHF | 164 550 CHF | 10,42% | 109,66% |
| 28/11/2025 | 0,80% | 108,89 % | 109,76 % | 150 000 | 150 000 | 150 000 | 150 000 | 163 262 CHF | 164 568 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 108,90 % | 109,77 % | 150 000 | 150 000 | 150 000 | 150 000 | 163 262 CHF | 164 567 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 108,86 % | 109,73 % | 150 000 | 150 000 | 150 000 | 150 000 | 163 298 CHF | 164 605 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 108,72 % | 109,59 % | 150 000 | 150 000 | 150 000 | 150 000 | 162 497 CHF | 163 802 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 108,25 % | 109,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 162 257 CHF | 163 562 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 108,07 % | 108,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 161 836 CHF | 163 141 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 107,72 % | 108,59 % | 150 000 | 150 000 | 150 000 | 150 000 | 161 660 CHF | 162 964 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 107,69 % | 108,56 % | 150 000 | 150 000 | 150 000 | 150 000 | 161 590 CHF | 162 889 CHF | 100,00% | 100,00% |