| 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 | 1.51% | 257.75 CHF | 261.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 259,368 CHF | 263,323 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.51% | 261.00 CHF | 265.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 259,442 CHF | 263,385 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.52% | 258.75 CHF | 262.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 258,864 CHF | 262,832 CHF | 98.98% | 98.98% |
| 05/12/2025 | 1.51% | 259.00 CHF | 262.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 259,223 CHF | 263,171 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.51% | 250.25 CHF | 254.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 249,103 CHF | 252,897 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.50% | 251.50 CHF | 255.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 250,666 CHF | 254,465 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.52% | 252.50 CHF | 256.50 CHF | 1,000 | 1,000 | 363 | 363 | 91,196 CHF | 92,589 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.51% | 249.60 CHF | 253.50 CHF | 100 | 100 | 100 | 100 | 24,974 CHF | 25,354 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.51% | 248.60 CHF | 252.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,908 CHF | 251,676 CHF | 99.71% | 99.71% |
| 25/11/2025 | 1.51% | 244.70 CHF | 248.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,333 CHF | 249,073 CHF | 99.87% | 99.87% |