| 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 | 0.57% | 714.50 CHF | 718.50 CHF | 150 | 150 | 150 | 150 | 107,060 CHF | 107,673 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.57% | 714.50 CHF | 718.50 CHF | 150 | 150 | 150 | 150 | 107,232 CHF | 107,844 CHF | 99.75% | 99.75% |
| 28/11/2025 | 2.54% | 706.00 CHF | 724.50 CHF | 150 | 150 | 150 | 150 | 105,892 CHF | 108,611 CHF | 99.87% | 99.87% |
| 27/11/2025 | 2.57% | 701.50 CHF | 720.00 CHF | 150 | 150 | 150 | 150 | 105,148 CHF | 107,883 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.57% | 705.50 CHF | 709.50 CHF | 150 | 150 | 150 | 150 | 105,811 CHF | 106,417 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.57% | 698.50 CHF | 702.50 CHF | 150 | 150 | 150 | 150 | 105,592 CHF | 106,196 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.57% | 702.50 CHF | 706.50 CHF | 150 | 150 | 150 | 150 | 105,044 CHF | 105,646 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.57% | 701.50 CHF | 705.50 CHF | 150 | 150 | 150 | 150 | 104,725 CHF | 105,325 CHF | 94.79% | 94.79% |
| 20/11/2025 | 0.57% | 708.50 CHF | 712.50 CHF | 150 | 150 | 150 | 150 | 106,671 CHF | 107,281 CHF | 99.81% | 99.81% |
| 19/11/2025 | 0.57% | 709.00 CHF | 713.00 CHF | 150 | 150 | 150 | 150 | 106,556 CHF | 107,166 CHF | 100.00% | 100.00% |