| 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% | 1,271.00 CHF | 1,281.21 CHF | 150 | 150 | 150 | 150 | 191,208 CHF | 192,743 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 1,278.11 CHF | 1,288.38 CHF | 150 | 150 | 150 | 150 | 191,801 CHF | 193,341 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 1,279.35 CHF | 1,289.62 CHF | 150 | 150 | 150 | 150 | 191,189 CHF | 192,725 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 1,269.91 CHF | 1,280.11 CHF | 150 | 150 | 150 | 150 | 190,860 CHF | 192,393 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 1,265.49 CHF | 1,275.65 CHF | 150 | 150 | 150 | 150 | 188,426 CHF | 189,939 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 1,248.55 CHF | 1,258.58 CHF | 150 | 150 | 150 | 150 | 186,117 CHF | 187,612 CHF | 99.74% | 99.74% |
| 24/11/2025 | 0.80% | 1,237.24 CHF | 1,247.18 CHF | 150 | 150 | 150 | 150 | 185,146 CHF | 186,633 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 1,226.97 CHF | 1,236.82 CHF | 150 | 150 | 150 | 150 | 184,198 CHF | 185,678 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.80% | 1,234.73 CHF | 1,244.65 CHF | 150 | 150 | 150 | 150 | 185,656 CHF | 187,148 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 1,229.39 CHF | 1,239.27 CHF | 150 | 150 | 150 | 150 | 183,749 CHF | 185,225 CHF | 100.00% | 100.00% |