| 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% | 217.38 CHF | 219.56 CHF | 459 | 454 | 459 | 454 | 99,804 CHF | 99,742 CHF | 6.33% | 106.19% |
| 02/12/2025 | 1.00% | 218.60 CHF | 220.80 CHF | 456 | 452 | 458 | 454 | 99,775 CHF | 99,734 CHF | 9.86% | 109.48% |
| 28/11/2025 | 1.00% | 214.65 CHF | 216.81 CHF | 465 | 460 | 464 | 459 | 99,751 CHF | 99,768 CHF | 99.66% | 99.66% |
| 27/11/2025 | 1.00% | 214.77 CHF | 216.93 CHF | 464 | 460 | 464 | 459 | 99,753 CHF | 99,754 CHF | 99.94% | 99.94% |
| 26/11/2025 | 1.00% | 216.44 CHF | 218.61 CHF | 461 | 456 | 464 | 459 | 99,759 CHF | 99,756 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 217.19 CHF | 219.37 CHF | 459 | 455 | 464 | 459 | 99,756 CHF | 99,760 CHF | 99.91% | 99.91% |
| 24/11/2025 | 1.00% | 215.00 CHF | 217.16 CHF | 464 | 459 | 466 | 461 | 99,752 CHF | 99,751 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.00% | 211.74 CHF | 213.87 CHF | 471 | 466 | 472 | 467 | 99,736 CHF | 99,750 CHF | 99.92% | 99.92% |
| 20/11/2025 | 1.00% | 213.07 CHF | 215.21 CHF | 468 | 464 | 468 | 463 | 99,752 CHF | 99,746 CHF | 99.92% | 99.92% |
| 19/11/2025 | 1.00% | 212.19 CHF | 214.32 CHF | 470 | 465 | 472 | 467 | 99,739 CHF | 99,745 CHF | 100.00% | 100.00% |