| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,79% | 101,65 % | 102,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 503 CHF | 205 123 CHF | 99,97% | 99,97% |
| 03/12/2025 | 0,79% | 101,71 % | 102,52 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 299 CHF | 204 919 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 101,34 % | 102,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 940 CHF | 204 550 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 101,14 % | 101,94 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 184 CHF | 203 784 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 100,99 % | 101,79 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 351 CHF | 203 951 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 101,08 % | 101,88 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 591 CHF | 203 191 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 100,74 % | 101,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 700 CHF | 202 294 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 100,19 % | 100,98 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 778 CHF | 202 378 CHF | 99,92% | 99,92% |
| 21/11/2025 | 0,79% | 99,78 % | 100,57 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 866 CHF | 200 446 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,79% | 99,94 % | 100,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 968 CHF | 201 548 CHF | 100,00% | 100,00% |