| 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% | 225.86 CHF | 228.13 CHF | 663 | 657 | 660 | 653 | 149,824 CHF | 149,673 CHF | 9.83% | 109.83% |
| 02/12/2025 | 1.00% | 226.55 CHF | 228.82 CHF | 661 | 655 | 659 | 653 | 149,668 CHF | 149,752 CHF | 9.83% | 109.47% |
| 28/11/2025 | 1.00% | 226.91 CHF | 229.19 CHF | 660 | 654 | 662 | 655 | 149,811 CHF | 149,714 CHF | 99.66% | 99.66% |
| 27/11/2025 | 1.00% | 226.10 CHF | 228.37 CHF | 663 | 655 | 664 | 657 | 149,713 CHF | 149,731 CHF | 99.95% | 99.95% |
| 26/11/2025 | 1.00% | 225.19 CHF | 227.45 CHF | 664 | 658 | 667 | 660 | 149,741 CHF | 149,742 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.00% | 224.44 CHF | 226.69 CHF | 667 | 661 | 672 | 665 | 149,745 CHF | 149,746 CHF | 99.94% | 99.94% |
| 24/11/2025 | 1.00% | 222.33 CHF | 224.56 CHF | 673 | 667 | 675 | 669 | 149,699 CHF | 149,745 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 220.35 CHF | 222.56 CHF | 679 | 673 | 681 | 675 | 149,737 CHF | 149,729 CHF | 99.93% | 99.93% |
| 20/11/2025 | 1.00% | 220.38 CHF | 222.59 CHF | 679 | 673 | 678 | 671 | 149,954 CHF | 150,065 CHF | 99.90% | 99.92% |
| 19/11/2025 | 1.00% | 220.49 CHF | 222.70 CHF | 681 | 675 | 682 | 675 | 150,131 CHF | 150,160 CHF | 99.99% | 99.99% |