| 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 | 0,89% | 100,85 % | 101,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 343 CHF | 152 693 CHF | 99,61% | 99,61% |
| 05/12/2025 | 0,89% | 100,84 % | 101,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 397 CHF | 152 747 CHF | 99,99% | 99,99% |
| 03/12/2025 | 0,89% | 100,69 % | 101,59 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 143 CHF | 152 493 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,89% | 100,84 % | 101,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 350 CHF | 152 700 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,89% | 100,76 % | 101,66 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 116 CHF | 152 466 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,89% | 100,71 % | 101,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 027 CHF | 152 377 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,89% | 100,59 % | 101,49 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 910 CHF | 152 260 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,89% | 100,60 % | 101,50 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 854 CHF | 152 204 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,89% | 100,65 % | 101,55 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 924 CHF | 152 274 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,89% | 100,40 % | 101,30 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 558 CHF | 151 908 CHF | 100,00% | 100,00% |