| 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% | 769.55 CHF | 777.28 CHF | 750 | 750 | 750 | 750 | 574,468 CHF | 580,242 CHF | 10.21% | 109.73% |
| 02/12/2025 | 1.00% | 774.48 CHF | 782.26 CHF | 750 | 750 | 750 | 750 | 575,839 CHF | 581,625 CHF | 10.24% | 106.01% |
| 28/11/2025 | 1.00% | 774.47 CHF | 782.25 CHF | 750 | 750 | 750 | 750 | 580,312 CHF | 586,144 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 769.50 CHF | 777.23 CHF | 750 | 750 | 750 | 750 | 577,646 CHF | 583,452 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 771.84 CHF | 779.60 CHF | 750 | 750 | 750 | 750 | 588,249 CHF | 594,160 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 786.25 CHF | 794.15 CHF | 750 | 750 | 750 | 750 | 583,474 CHF | 589,338 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 781.79 CHF | 789.65 CHF | 750 | 750 | 750 | 750 | 582,730 CHF | 588,587 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.00% | 762.32 CHF | 769.98 CHF | 750 | 750 | 750 | 750 | 575,750 CHF | 581,536 CHF | 99.98% | 99.98% |
| 20/11/2025 | 1.00% | 793.61 CHF | 801.59 CHF | 750 | 750 | 750 | 750 | 599,504 CHF | 605,529 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 793.24 CHF | 801.21 CHF | 750 | 750 | 750 | 750 | 596,883 CHF | 602,881 CHF | 100.00% | 100.00% |