| 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 | 0.80% | 244.12 CHF | 246.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 244,606 CHF | 246,571 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 244.94 CHF | 246.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,432 CHF | 247,404 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 245.53 CHF | 247.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,202 CHF | 247,172 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 245.52 CHF | 247.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,293 CHF | 247,264 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 244.89 CHF | 246.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 243,497 CHF | 245,453 CHF | 99.60% | 99.60% |
| 25/11/2025 | 0.80% | 242.97 CHF | 244.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 241,144 CHF | 243,081 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.80% | 239.64 CHF | 241.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 239,512 CHF | 241,436 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 238.07 CHF | 239.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 237,027 CHF | 238,931 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 237.86 CHF | 239.77 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 238,518 CHF | 240,434 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 237.48 CHF | 239.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 237,291 CHF | 239,197 CHF | 99.99% | 99.99% |