| 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% | 111,08 % | 111,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 856 CHF | 168 193 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 111,35 % | 112,24 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 983 CHF | 168 324 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 111,07 % | 111,96 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 565 CHF | 167 900 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 111,14 % | 112,03 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 552 CHF | 167 887 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 111,06 % | 111,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 445 CHF | 167 780 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 110,72 % | 111,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 568 CHF | 166 899 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 110,29 % | 111,18 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 330 CHF | 166 658 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 110,17 % | 111,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 866 CHF | 166 186 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 109,78 % | 110,66 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 723 CHF | 166 043 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 109,62 % | 110,50 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 571 CHF | 165 891 CHF | 100,00% | 100,00% |