| 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% | 2,049.46 CHF | 2,065.92 CHF | 300 | 300 | 300 | 300 | 615,344 CHF | 620,286 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 2,036.57 CHF | 2,052.93 CHF | 300 | 300 | 300 | 300 | 611,178 CHF | 616,087 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 2,031.24 CHF | 2,047.55 CHF | 300 | 300 | 300 | 300 | 609,296 CHF | 614,190 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 2,026.53 CHF | 2,042.81 CHF | 300 | 300 | 300 | 300 | 608,181 CHF | 613,066 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 2,025.90 CHF | 2,042.18 CHF | 300 | 300 | 300 | 300 | 604,816 CHF | 609,674 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 2,003.25 CHF | 2,019.34 CHF | 300 | 300 | 300 | 300 | 600,373 CHF | 605,195 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 2,013.23 CHF | 2,029.40 CHF | 300 | 300 | 300 | 300 | 601,209 CHF | 606,038 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 1,988.55 CHF | 2,004.52 CHF | 300 | 300 | 300 | 300 | 594,822 CHF | 599,599 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 2,005.94 CHF | 2,022.06 CHF | 300 | 300 | 300 | 300 | 604,086 CHF | 608,938 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 1,982.38 CHF | 1,998.30 CHF | 300 | 300 | 300 | 300 | 594,162 CHF | 598,934 CHF | 100.00% | 100.00% |