| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,79% | 101,29 % | 102,09 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 602 CHF | 204 202 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 101,23 % | 102,03 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 442 CHF | 204 042 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 101,15 % | 101,95 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 300 CHF | 203 900 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 101,11 % | 101,91 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 220 CHF | 203 820 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 101,10 % | 101,90 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 200 CHF | 203 800 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 101,12 % | 101,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 120 CHF | 203 720 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 100,92 % | 101,72 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 835 CHF | 203 435 CHF | 99,94% | 99,94% |
| 21/11/2025 | 0,79% | 100,92 % | 101,72 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 678 CHF | 203 278 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,79% | 100,75 % | 101,55 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 706 CHF | 203 306 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,79% | 100,81 % | 101,61 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 432 CHF | 203 032 CHF | 100,00% | 100,00% |