| 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% | 116,16 % | 117,09 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 695 CHF | 176 103 CHF | 10,42% | 108,80% |
| 02/12/2025 | 0,80% | 116,41 % | 117,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 921 CHF | 175 317 CHF | 10,42% | 110,14% |
| 28/11/2025 | 0,80% | 116,09 % | 117,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 952 CHF | 175 347 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 116,02 % | 116,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 928 CHF | 175 323 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 116,06 % | 116,99 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 899 CHF | 175 294 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 115,66 % | 116,59 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 764 CHF | 174 151 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 115,25 % | 116,18 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 610 CHF | 173 994 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 114,75 % | 115,67 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 760 CHF | 173 140 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 114,44 % | 115,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 790 CHF | 173 170 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 114,39 % | 115,31 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 641 CHF | 173 021 CHF | 100,00% | 100,00% |