| 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 | 0.79% | 181.82 CHF | 183.26 CHF | 6,000 | 6,000 | 5,990 | 5,991 | 1,092,130 CHF | 1,100,920 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 182.67 CHF | 184.12 CHF | 6,000 | 6,000 | 6,000 | 5,969 | 1,094,910 CHF | 1,097,890 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 182.39 CHF | 183.83 CHF | 5,925 | 6,000 | 5,988 | 6,000 | 1,090,370 CHF | 1,101,280 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 182.30 CHF | 183.74 CHF | 6,000 | 6,000 | 5,996 | 6,000 | 1,091,490 CHF | 1,100,950 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 182.18 CHF | 183.63 CHF | 6,000 | 6,000 | 5,928 | 5,877 | 1,077,430 CHF | 1,076,520 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 181.11 CHF | 182.55 CHF | 6,000 | 6,000 | 6,000 | 5,915 | 1,079,320 CHF | 1,072,490 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 179.85 CHF | 181.27 CHF | 6,000 | 6,000 | 5,997 | 6,000 | 1,075,480 CHF | 1,084,640 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 179.00 CHF | 180.42 CHF | 6,000 | 6,000 | 5,995 | 6,000 | 1,070,640 CHF | 1,079,980 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 178.59 CHF | 180.00 CHF | 6,000 | 6,000 | 6,000 | 5,953 | 1,072,650 CHF | 1,072,720 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 178.16 CHF | 179.57 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,068,870 CHF | 1,077,350 CHF | 100.00% | 100.00% |