| 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 | 0,76% | 101,32 % | 102,09 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 637 CHF | 199 138 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,76% | 101,37 % | 102,14 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 882 CHF | 199 384 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,76% | 101,38 % | 102,15 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 796 CHF | 199 297 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,76% | 101,36 % | 102,13 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 905 CHF | 199 406 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,76% | 101,47 % | 102,24 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 877 CHF | 199 378 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,76% | 101,55 % | 102,32 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 964 CHF | 199 466 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,76% | 101,47 % | 102,24 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 866 CHF | 199 368 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,76% | 101,45 % | 102,22 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 755 CHF | 199 257 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,76% | 101,36 % | 102,13 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 619 CHF | 199 120 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,76% | 101,37 % | 102,14 % | 195 000 | 195 000 | 195 000 | 195 000 | 197 537 CHF | 199 038 CHF | 98,73% | 98,73% |