| 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 | 1.00% | 257.54 CHF | 260.13 CHF | 387 | 383 | 385 | 381 | 99,685 CHF | 99,651 CHF | 9.99% | 109.94% |
| 02/12/2025 | 1.00% | 257.62 CHF | 260.21 CHF | 387 | 383 | 388 | 384 | 99,662 CHF | 99,642 CHF | 10.14% | 109.68% |
| 28/11/2025 | 1.00% | 257.86 CHF | 260.45 CHF | 387 | 383 | 388 | 384 | 99,705 CHF | 99,704 CHF | 99.66% | 99.66% |
| 27/11/2025 | 1.00% | 256.87 CHF | 259.45 CHF | 388 | 384 | 388 | 385 | 99,673 CHF | 99,662 CHF | 99.95% | 99.95% |
| 26/11/2025 | 1.00% | 257.03 CHF | 259.62 CHF | 388 | 384 | 390 | 386 | 99,674 CHF | 99,690 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 255.16 CHF | 257.73 CHF | 391 | 387 | 391 | 387 | 99,687 CHF | 99,689 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.00% | 255.07 CHF | 257.64 CHF | 391 | 387 | 391 | 388 | 99,647 CHF | 99,690 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 254.73 CHF | 257.29 CHF | 391 | 387 | 392 | 388 | 99,594 CHF | 99,696 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 254.74 CHF | 257.30 CHF | 391 | 387 | 393 | 389 | 99,663 CHF | 99,667 CHF | 99.93% | 99.93% |
| 19/11/2025 | 1.00% | 251.85 CHF | 254.38 CHF | 396 | 392 | 395 | 391 | 99,642 CHF | 99,661 CHF | 100.00% | 100.00% |