| 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% | 256,078.00 CHF | 258,135.00 CHF | 1 | 1 | 1 | 1 | 256,586 CHF | 258,647 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 256,935.00 CHF | 258,999.00 CHF | 1 | 1 | 1 | 1 | 257,449 CHF | 259,517 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 257,540.00 CHF | 259,609.00 CHF | 1 | 1 | 1 | 1 | 257,197 CHF | 259,263 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 257,525.00 CHF | 259,593.00 CHF | 1 | 1 | 1 | 1 | 257,290 CHF | 259,356 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 256,865.00 CHF | 258,928.00 CHF | 1 | 1 | 1 | 1 | 255,402 CHF | 257,454 CHF | 99.60% | 99.60% |
| 25/11/2025 | 0.80% | 254,849.00 CHF | 256,896.00 CHF | 1 | 1 | 1 | 1 | 252,932 CHF | 254,963 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 251,367.00 CHF | 253,386.00 CHF | 1 | 1 | 1 | 1 | 251,217 CHF | 253,234 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 249,692.00 CHF | 251,698.00 CHF | 1 | 1 | 1 | 1 | 248,602 CHF | 250,599 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 249,468.00 CHF | 251,472.00 CHF | 1 | 1 | 1 | 1 | 250,164 CHF | 252,173 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 249,071.00 CHF | 251,072.00 CHF | 1 | 1 | 1 | 1 | 248,874 CHF | 250,873 CHF | 100.00% | 100.00% |