| 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% | 338.82 CHF | 342.23 CHF | 500 | 500 | 500 | 500 | 169,054 CHF | 170,753 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 337.77 CHF | 341.16 CHF | 500 | 500 | 500 | 500 | 169,361 CHF | 171,063 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 341.03 CHF | 344.45 CHF | 500 | 500 | 500 | 500 | 170,017 CHF | 171,726 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 338.66 CHF | 342.06 CHF | 500 | 500 | 500 | 500 | 169,286 CHF | 170,987 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 338.24 CHF | 341.64 CHF | 500 | 500 | 500 | 500 | 168,706 CHF | 170,401 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 335.06 CHF | 338.43 CHF | 500 | 500 | 500 | 500 | 166,173 CHF | 167,843 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 332.39 CHF | 335.73 CHF | 500 | 500 | 500 | 500 | 165,865 CHF | 167,532 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.00% | 328.38 CHF | 331.68 CHF | 500 | 500 | 500 | 500 | 163,210 CHF | 164,851 CHF | 99.98% | 99.98% |
| 20/11/2025 | 1.00% | 329.11 CHF | 332.42 CHF | 500 | 500 | 500 | 500 | 165,886 CHF | 167,554 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 327.99 CHF | 331.29 CHF | 500 | 500 | 500 | 500 | 163,836 CHF | 165,482 CHF | 99.97% | 99.97% |