| 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% | 210.83 CHF | 212.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 211,970 CHF | 214,100 CHF | 97.89% | 97.89% |
| 02/12/2025 | 1.00% | 213.45 CHF | 215.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 213,482 CHF | 215,628 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 212.46 CHF | 214.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 212,183 CHF | 214,316 CHF | 96.78% | 96.78% |
| 27/11/2025 | 1.00% | 211.99 CHF | 214.12 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 212,034 CHF | 214,165 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 212.41 CHF | 214.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 212,052 CHF | 214,183 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 211.38 CHF | 213.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 210,805 CHF | 212,924 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 209.48 CHF | 211.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,953 CHF | 210,043 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 206.72 CHF | 208.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 205,569 CHF | 207,635 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 209.21 CHF | 211.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 208,341 CHF | 210,435 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 208.19 CHF | 210.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,614 CHF | 209,704 CHF | 100.00% | 100.00% |