| 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 | 0,89% | 101,04 % | 101,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 708 CHF | 153 058 CHF | 99,61% | 99,61% |
| 05/12/2025 | 0,89% | 101,05 % | 101,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 682 CHF | 153 032 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,89% | 101,02 % | 101,92 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 476 CHF | 152 826 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,89% | 100,89 % | 101,79 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 347 CHF | 152 697 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,89% | 100,91 % | 101,81 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 343 CHF | 152 693 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,89% | 100,90 % | 101,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 328 CHF | 152 678 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,89% | 100,89 % | 101,79 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 232 CHF | 152 582 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,89% | 100,75 % | 101,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 124 CHF | 152 474 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,89% | 100,66 % | 101,56 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 892 CHF | 152 242 CHF | 99,89% | 99,89% |
| 21/11/2025 | 0,89% | 100,49 % | 101,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 790 CHF | 152 140 CHF | 100,00% | 100,00% |