| 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% | 2,499.66 CHF | 2,519.74 CHF | 50 | 50 | 50 | 50 | 124,959 CHF | 125,963 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 2,506.11 CHF | 2,526.24 CHF | 50 | 50 | 50 | 50 | 124,879 CHF | 125,882 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 2,524.00 CHF | 2,544.27 CHF | 50 | 50 | 50 | 50 | 125,692 CHF | 126,702 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 2,509.23 CHF | 2,529.38 CHF | 50 | 50 | 50 | 50 | 125,233 CHF | 126,239 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 2,504.38 CHF | 2,524.50 CHF | 50 | 50 | 50 | 50 | 124,650 CHF | 125,651 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 2,471.44 CHF | 2,491.29 CHF | 50 | 50 | 50 | 47 | 123,074 CHF | 115,648 CHF | 99.36% | 100.00% |
| 24/11/2025 | 0.80% | 2,457.65 CHF | 2,477.39 CHF | 50 | 50 | 50 | 50 | 122,240 CHF | 123,222 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 2,440.49 CHF | 2,460.09 CHF | 50 | 50 | 50 | 50 | 121,956 CHF | 122,936 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.80% | 2,465.33 CHF | 2,485.13 CHF | 50 | 50 | 50 | 50 | 123,332 CHF | 124,323 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 2,444.77 CHF | 2,464.40 CHF | 50 | 50 | 50 | 50 | 121,979 CHF | 122,959 CHF | 100.00% | 100.00% |