| 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% | 100,13 % | 100,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 170 CHF | 201 750 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 100,08 % | 100,87 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 216 CHF | 201 797 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 99,86 % | 100,65 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 720 CHF | 201 300 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 101,08 % | 101,88 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 160 CHF | 203 760 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 101,03 % | 101,83 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 902 CHF | 203 502 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 100,88 % | 101,68 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 520 CHF | 203 120 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 100,61 % | 101,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 210 CHF | 202 810 CHF | 99,92% | 99,92% |
| 21/11/2025 | 0,79% | 100,16 % | 100,95 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 775 CHF | 202 374 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,79% | 100,52 % | 101,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 040 CHF | 202 640 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,79% | 100,38 % | 101,18 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 760 CHF | 202 360 CHF | 100,00% | 100,00% |