| 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% | 100,43 % | 101,23 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 855 CHF | 202 456 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 101,60 % | 102,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 180 CHF | 204 798 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 101,75 % | 102,56 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 339 CHF | 204 959 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 101,61 % | 102,42 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 220 CHF | 204 840 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 101,62 % | 102,43 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 016 CHF | 204 633 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 101,37 % | 102,17 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 560 CHF | 204 160 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 101,36 % | 102,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 781 CHF | 204 381 CHF | 99,94% | 99,94% |
| 21/11/2025 | 0,79% | 101,19 % | 101,99 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 461 CHF | 204 061 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,79% | 101,49 % | 102,29 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 792 CHF | 204 392 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,79% | 101,22 % | 102,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 214 CHF | 203 814 CHF | 100,00% | 100,00% |