| 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% | 1,378.95 CHF | 1,390.03 CHF | 180 | 180 | 180 | 180 | 248,762 CHF | 250,760 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 1,384.53 CHF | 1,395.65 CHF | 180 | 180 | 180 | 180 | 248,939 CHF | 250,938 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 1,389.71 CHF | 1,400.88 CHF | 180 | 180 | 180 | 180 | 249,506 CHF | 251,510 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 1,384.23 CHF | 1,395.35 CHF | 180 | 180 | 180 | 180 | 248,770 CHF | 250,768 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 1,380.88 CHF | 1,391.97 CHF | 180 | 180 | 180 | 180 | 247,816 CHF | 249,806 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 1,371.09 CHF | 1,382.11 CHF | 180 | 180 | 180 | 180 | 244,903 CHF | 246,870 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 1,360.10 CHF | 1,371.03 CHF | 180 | 180 | 180 | 180 | 244,139 CHF | 246,100 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 1,347.73 CHF | 1,358.56 CHF | 180 | 180 | 180 | 180 | 241,703 CHF | 243,644 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.80% | 1,347.72 CHF | 1,358.54 CHF | 180 | 180 | 180 | 180 | 243,252 CHF | 245,206 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 1,346.11 CHF | 1,356.92 CHF | 180 | 180 | 180 | 180 | 242,073 CHF | 244,017 CHF | 100.00% | 100.00% |