| 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% | 114,18 % | 115,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 718 CHF | 173 098 CHF | 10,16% | 106,73% |
| 02/12/2025 | 0,80% | 114,43 % | 115,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 090 CHF | 172 470 CHF | 10,44% | 109,94% |
| 28/11/2025 | 0,80% | 114,15 % | 115,07 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 095 CHF | 172 475 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 114,15 % | 115,07 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 052 CHF | 172 432 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 114,05 % | 114,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 106 CHF | 172 486 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 113,86 % | 114,77 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 050 CHF | 171 416 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 113,27 % | 114,18 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 800 CHF | 171 165 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 113,04 % | 113,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 148 CHF | 170 508 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 112,61 % | 113,51 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 994 CHF | 170 351 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 112,51 % | 113,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 855 CHF | 170 207 CHF | 100,00% | 100,00% |