| 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 | 0,88% | 101,80 % | 102,70 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 700 CHF | 154 050 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,88% | 101,80 % | 102,70 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 699 CHF | 154 049 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,88% | 101,75 % | 102,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 626 CHF | 153 976 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,88% | 101,78 % | 102,68 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 656 CHF | 154 006 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,88% | 101,70 % | 102,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 517 CHF | 153 867 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,88% | 101,66 % | 102,56 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 482 CHF | 153 832 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,88% | 101,63 % | 102,53 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 450 CHF | 153 800 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,88% | 101,59 % | 102,49 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 292 CHF | 153 642 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,88% | 101,47 % | 102,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 119 CHF | 153 469 CHF | 99,90% | 99,90% |
| 21/11/2025 | 0,89% | 101,12 % | 102,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 780 CHF | 153 130 CHF | 100,00% | 100,00% |