| 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 | 0,76% | 101,52 % | 102,29 % | 197 000 | 195 000 | 196 843 | 195 000 | 199 835 CHF | 199 466 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,76% | 101,52 % | 102,29 % | 197 000 | 195 000 | 196 977 | 195 000 | 199 893 CHF | 199 388 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,76% | 101,51 % | 102,28 % | 197 000 | 195 000 | 197 000 | 195 000 | 199 786 CHF | 199 259 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,76% | 101,42 % | 102,19 % | 197 000 | 195 000 | 197 000 | 195 000 | 199 797 CHF | 199 270 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,76% | 101,44 % | 102,21 % | 197 000 | 195 000 | 196 817 | 195 000 | 199 660 CHF | 199 319 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,76% | 101,28 % | 102,05 % | 197 000 | 195 000 | 197 000 | 195 354 | 199 526 CHF | 199 363 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,76% | 101,14 % | 101,91 % | 197 000 | 196 000 | 197 256 | 196 000 | 199 342 CHF | 199 578 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,74% | 100,81 % | 101,56 % | 198 000 | 196 000 | 198 000 | 196 186 | 199 584 CHF | 199 226 CHF | 98,70% | 98,70% |
| 20/11/2025 | 0,76% | 101,21 % | 101,98 % | 197 000 | 196 000 | 197 006 | 195 974 | 199 285 CHF | 199 750 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,75% | 100,99 % | 101,76 % | 198 000 | 196 000 | 197 717 | 196 000 | 199 623 CHF | 199 389 CHF | 100,00% | 100,00% |