| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,80% | 104,60 % | 105,44 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 868 CHF | 158 128 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 104,42 % | 105,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 616 CHF | 157 876 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 104,20 % | 105,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 455 CHF | 157 715 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 104,35 % | 105,19 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 520 CHF | 157 780 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 104,18 % | 105,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 231 CHF | 157 491 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 104,20 % | 105,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 254 CHF | 157 514 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 104,21 % | 105,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 226 CHF | 157 486 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 104,05 % | 104,89 % | 150 000 | 150 000 | 150 000 | 150 000 | 155 716 CHF | 156 964 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 103,86 % | 104,69 % | 150 000 | 150 000 | 150 000 | 150 000 | 155 695 CHF | 156 940 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 103,72 % | 104,55 % | 150 000 | 150 000 | 150 000 | 150 000 | 155 393 CHF | 156 638 CHF | 100,00% | 100,00% |