| 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 | 1.20% | 307.76 CHF | 311.48 CHF | 750 | 750 | 750 | 750 | 231,503 CHF | 234,298 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.20% | 309.48 CHF | 313.22 CHF | 750 | 750 | 750 | 750 | 231,877 CHF | 234,677 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.20% | 309.01 CHF | 312.74 CHF | 750 | 750 | 750 | 750 | 231,902 CHF | 234,702 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.20% | 309.41 CHF | 313.14 CHF | 750 | 750 | 750 | 750 | 231,996 CHF | 234,797 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.20% | 309.02 CHF | 312.76 CHF | 750 | 750 | 750 | 750 | 232,095 CHF | 234,897 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.20% | 308.46 CHF | 312.19 CHF | 750 | 750 | 750 | 750 | 229,572 CHF | 232,343 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.20% | 306.52 CHF | 310.22 CHF | 750 | 750 | 750 | 750 | 229,749 CHF | 232,522 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.20% | 306.20 CHF | 309.90 CHF | 750 | 750 | 750 | 750 | 230,362 CHF | 233,143 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.20% | 307.72 CHF | 311.43 CHF | 750 | 750 | 750 | 750 | 230,941 CHF | 233,729 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.20% | 307.66 CHF | 311.38 CHF | 750 | 750 | 750 | 750 | 231,015 CHF | 233,804 CHF | 100.00% | 100.00% |