| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,80% | 114,20 % | 115,12 % | 50 000 | 150 000 | 149 086 | 150 000 | 170 681 CHF | 173 104 CHF | 9,92% | 109,72% |
| 03/12/2025 | 0,80% | 113,61 % | 114,52 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 439 CHF | 174 833 CHF | 9,92% | 109,80% |
| 02/12/2025 | 0,80% | 115,30 % | 116,23 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 712 CHF | 173 093 CHF | 10,42% | 110,32% |
| 28/11/2025 | 0,80% | 113,87 % | 114,78 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 390 CHF | 171 757 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 113,99 % | 114,91 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 062 CHF | 172 438 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 114,93 % | 115,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 183 CHF | 173 566 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 114,47 % | 115,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 949 CHF | 171 313 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 114,49 % | 115,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 095 CHF | 172 469 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,80% | 114,49 % | 115,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 655 CHF | 170 010 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,80% | 109,65 % | 110,53 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 045 CHF | 166 371 CHF | 99,99% | 99,99% |