| 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% | 100,24 % | 101,04 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 506 CHF | 202 104 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 100,40 % | 101,20 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 787 CHF | 202 387 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 100,32 % | 101,12 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 547 CHF | 202 136 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 100,34 % | 101,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 689 CHF | 202 289 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 100,40 % | 101,20 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 684 CHF | 202 282 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 100,15 % | 100,94 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 001 CHF | 201 581 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 99,92 % | 100,71 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 721 CHF | 201 301 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,79% | 99,89 % | 100,68 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 698 CHF | 201 278 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,79% | 99,71 % | 100,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 420 CHF | 201 000 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,79% | 99,71 % | 100,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 451 CHF | 201 031 CHF | 100,00% | 100,00% |