| 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 | 0,83% | 121,09 % | 122,09 % | 150 000 | 150 000 | 150 000 | 150 000 | 180 426 CHF | 181 926 CHF | 9,86% | 109,80% |
| 05/12/2025 | 0,83% | 120,06 % | 121,06 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 045 CHF | 182 545 CHF | 9,96% | 109,94% |
| 03/12/2025 | 0,77% | 124,90 % | 125,90 % | 150 000 | 150 000 | 150 000 | 150 000 | 194 345 CHF | 195 845 CHF | 9,90% | 109,46% |
| 02/12/2025 | 0,77% | 129,52 % | 130,52 % | 150 000 | 150 000 | 150 000 | 150 000 | 193 278 CHF | 194 778 CHF | 9,92% | 109,18% |
| 28/11/2025 | 0,77% | 129,99 % | 130,99 % | 150 000 | 150 000 | 150 000 | 150 000 | 193 529 CHF | 195 029 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,77% | 129,82 % | 130,82 % | 150 000 | 150 000 | 150 000 | 150 000 | 193 674 CHF | 195 174 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,78% | 128,27 % | 129,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 541 CHF | 192 041 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,81% | 125,17 % | 126,17 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 962 CHF | 186 462 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,82% | 122,85 % | 123,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 183 275 CHF | 184 775 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,81% | 123,85 % | 124,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 185 469 CHF | 186 969 CHF | 98,14% | 100,00% |