| 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% | 395.26 CHF | 399.23 CHF | 500 | 500 | 500 | 500 | 197,335 CHF | 199,318 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 395.98 CHF | 399.96 CHF | 500 | 500 | 500 | 500 | 197,961 CHF | 199,950 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 398.27 CHF | 402.27 CHF | 500 | 500 | 500 | 500 | 199,675 CHF | 201,682 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 399.15 CHF | 403.17 CHF | 500 | 500 | 500 | 500 | 199,582 CHF | 201,588 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 399.23 CHF | 403.24 CHF | 500 | 500 | 500 | 500 | 199,486 CHF | 201,491 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 397.79 CHF | 401.79 CHF | 500 | 500 | 500 | 500 | 196,230 CHF | 198,203 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.00% | 391.85 CHF | 395.78 CHF | 500 | 500 | 500 | 500 | 195,509 CHF | 197,474 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 387.95 CHF | 391.85 CHF | 500 | 500 | 500 | 500 | 192,133 CHF | 194,063 CHF | 99.99% | 99.99% |
| 20/11/2025 | 1.00% | 385.55 CHF | 389.42 CHF | 500 | 500 | 500 | 500 | 193,448 CHF | 195,392 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 382.22 CHF | 386.07 CHF | 500 | 500 | 500 | 500 | 191,160 CHF | 193,081 CHF | 100.00% | 100.00% |