| 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% | 458.32 CHF | 462.00 CHF | 500 | 500 | 500 | 500 | 228,821 CHF | 230,658 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 461.99 CHF | 465.70 CHF | 500 | 500 | 500 | 500 | 231,100 CHF | 232,956 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 457.97 CHF | 461.65 CHF | 500 | 500 | 500 | 500 | 227,746 CHF | 229,575 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 456.76 CHF | 460.43 CHF | 500 | 500 | 500 | 500 | 226,488 CHF | 228,307 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 451.64 CHF | 455.27 CHF | 500 | 500 | 500 | 500 | 224,736 CHF | 226,541 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 446.63 CHF | 450.22 CHF | 500 | 500 | 500 | 500 | 222,947 CHF | 224,738 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 444.00 CHF | 447.57 CHF | 500 | 500 | 500 | 500 | 221,495 CHF | 223,275 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 441.71 CHF | 445.26 CHF | 500 | 500 | 500 | 500 | 220,850 CHF | 222,624 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 443.17 CHF | 446.73 CHF | 500 | 500 | 500 | 500 | 221,590 CHF | 223,368 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 441.94 CHF | 445.49 CHF | 500 | 500 | 500 | 500 | 220,548 CHF | 222,319 CHF | 100.00% | 100.00% |