| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.20% | 305.31 CHF | 309.00 CHF | 750 | 750 | 750 | 750 | 229,259 CHF | 232,026 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.20% | 306.31 CHF | 310.01 CHF | 750 | 750 | 750 | 750 | 229,467 CHF | 232,237 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.20% | 305.44 CHF | 309.13 CHF | 750 | 750 | 750 | 750 | 229,767 CHF | 232,541 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.20% | 307.00 CHF | 310.71 CHF | 750 | 750 | 750 | 750 | 230,541 CHF | 233,324 CHF | 100.00% | 100.00% |
| 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% |