| 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 | 0.70% | 1,333.26 CHF | 1,342.63 CHF | 180 | 180 | 180 | 180 | 240,525 CHF | 242,214 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 1,341.87 CHF | 1,351.30 CHF | 180 | 180 | 180 | 180 | 240,997 CHF | 242,690 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.70% | 1,339.86 CHF | 1,349.27 CHF | 180 | 180 | 180 | 180 | 240,464 CHF | 242,153 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 1,337.60 CHF | 1,347.00 CHF | 180 | 180 | 180 | 180 | 240,162 CHF | 241,849 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 1,335.07 CHF | 1,344.45 CHF | 180 | 180 | 180 | 180 | 239,869 CHF | 241,554 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 1,327.82 CHF | 1,337.15 CHF | 180 | 180 | 180 | 180 | 237,715 CHF | 239,385 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.70% | 1,319.15 CHF | 1,328.42 CHF | 180 | 180 | 180 | 180 | 236,790 CHF | 238,453 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 1,314.85 CHF | 1,324.08 CHF | 180 | 180 | 180 | 180 | 236,055 CHF | 237,714 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.70% | 1,311.71 CHF | 1,320.93 CHF | 180 | 180 | 180 | 180 | 236,028 CHF | 237,686 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 1,307.46 CHF | 1,316.65 CHF | 180 | 180 | 180 | 180 | 235,186 CHF | 236,838 CHF | 100.00% | 100.00% |