| 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% | 99,74 % | 100,54 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 647 CHF | 150 847 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,75 % | 100,55 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 653 CHF | 150 853 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 99,74 % | 100,54 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 602 CHF | 150 802 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 99,62 % | 100,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 414 CHF | 150 614 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 99,64 % | 100,44 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 396 CHF | 150 596 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,51 % | 100,31 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 188 CHF | 150 388 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,32 % | 100,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 876 CHF | 150 076 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 99,17 % | 99,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 704 CHF | 149 904 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 99,40 % | 100,20 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 074 CHF | 150 274 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,80% | 99,30 % | 100,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 911 CHF | 150 111 CHF | 100,00% | 100,00% |