| 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% | 110,89 % | 111,78 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 706 CHF | 168 041 CHF | 11,24% | 106,99% |
| 02/12/2025 | 0,80% | 111,12 % | 112,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 170 CHF | 167 505 CHF | 10,44% | 109,94% |
| 28/11/2025 | 0,80% | 110,85 % | 111,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 174 CHF | 167 509 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 110,82 % | 111,71 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 167 CHF | 167 502 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 110,82 % | 111,71 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 186 CHF | 167 521 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 110,61 % | 111,50 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 351 CHF | 166 680 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 110,23 % | 111,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 212 CHF | 166 537 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 110,00 % | 110,88 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 673 CHF | 165 993 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 109,70 % | 110,58 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 630 CHF | 165 950 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 109,69 % | 110,57 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 565 CHF | 165 885 CHF | 100,00% | 100,00% |