| 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 | 0,80% | 107,46 % | 108,32 % | 150 000 | 150 000 | 150 000 | 150 000 | 160 875 CHF | 162 165 CHF | 11,85% | 109,71% |
| 05/12/2025 | 0,80% | 107,18 % | 108,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 160 492 CHF | 161 782 CHF | 10,99% | 110,91% |
| 03/12/2025 | 0,80% | 106,78 % | 107,64 % | 150 000 | 150 000 | 150 000 | 150 000 | 160 570 CHF | 161 860 CHF | 10,52% | 107,09% |
| 02/12/2025 | 0,80% | 107,01 % | 107,87 % | 150 000 | 150 000 | 150 000 | 150 000 | 159 908 CHF | 161 198 CHF | 10,44% | 110,09% |
| 28/11/2025 | 0,80% | 106,72 % | 107,58 % | 150 000 | 150 000 | 150 000 | 150 000 | 159 912 CHF | 161 202 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 106,67 % | 107,53 % | 150 000 | 150 000 | 150 000 | 150 000 | 159 927 CHF | 161 217 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 106,61 % | 107,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 159 839 CHF | 161 127 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 106,36 % | 107,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 159 053 CHF | 160 328 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 105,97 % | 106,82 % | 150 000 | 150 000 | 150 000 | 150 000 | 158 851 CHF | 160 126 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 105,83 % | 106,68 % | 150 000 | 150 000 | 150 000 | 150 000 | 158 361 CHF | 159 636 CHF | 100,00% | 100,00% |