| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.00% | 399.25 CHF | 403.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 398,941 CHF | 402,971 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.01% | 401.75 CHF | 405.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 400,448 CHF | 404,494 CHF | 99.01% | 99.01% |
| 08/12/2025 | 1.01% | 402.25 CHF | 406.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 402,458 CHF | 406,527 CHF | 98.98% | 98.98% |
| 05/12/2025 | 1.01% | 404.00 CHF | 408.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 400,863 CHF | 404,919 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.01% | 393.50 CHF | 397.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 390,754 CHF | 394,703 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.01% | 391.50 CHF | 395.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 391,615 CHF | 395,571 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.00% | 392.25 CHF | 396.25 CHF | 1,000 | 1,000 | 363 | 363 | 142,178 CHF | 143,614 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 391.50 CHF | 395.50 CHF | 100 | 100 | 100 | 100 | 39,133 CHF | 39,528 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 391.50 CHF | 395.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 389,462 CHF | 393,391 CHF | 99.71% | 99.71% |
| 25/11/2025 | 1.01% | 388.00 CHF | 392.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 386,307 CHF | 390,223 CHF | 100.00% | 100.00% |