| 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 | 0,79% | 101,72 % | 102,53 % | 200 000 | 200 000 | 188 712 | 200 000 | 191 896 CHF | 204 992 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,79% | 101,67 % | 102,48 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 311 CHF | 204 931 CHF | 99,97% | 99,97% |
| 03/12/2025 | 0,79% | 101,65 % | 102,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 372 CHF | 204 992 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 101,69 % | 102,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 344 CHF | 204 964 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,79% | 101,54 % | 102,35 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 080 CHF | 204 700 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 101,55 % | 102,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 100 CHF | 204 720 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,79% | 101,56 % | 102,37 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 120 CHF | 204 740 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,79% | 101,50 % | 102,30 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 000 CHF | 204 600 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,79% | 101,50 % | 102,31 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 005 CHF | 204 625 CHF | 99,92% | 99,92% |
| 21/11/2025 | 0,79% | 101,45 % | 102,25 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 767 CHF | 204 367 CHF | 100,00% | 100,00% |