| 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 | 1.50% | 204.61 CHF | 207.69 CHF | 487 | 480 | 481 | 474 | 99,714 CHF | 99,717 CHF | 9.84% | 109.81% |
| 09/12/2025 | 1.50% | 207.64 CHF | 210.77 CHF | 480 | 473 | 481 | 473 | 99,740 CHF | 99,722 CHF | 9.86% | 109.80% |
| 08/12/2025 | 1.50% | 207.21 CHF | 210.33 CHF | 481 | 474 | 480 | 473 | 99,723 CHF | 99,746 CHF | 9.84% | 109.83% |
| 05/12/2025 | 1.50% | 206.91 CHF | 210.03 CHF | 482 | 475 | 476 | 469 | 99,751 CHF | 99,764 CHF | 9.84% | 109.82% |
| 03/12/2025 | 1.50% | 199.22 CHF | 202.22 CHF | 500 | 493 | 500 | 493 | 99,739 CHF | 99,684 CHF | 9.86% | 109.86% |
| 02/12/2025 | 1.50% | 199.04 CHF | 202.04 CHF | 501 | 494 | 504 | 496 | 99,725 CHF | 99,681 CHF | 9.91% | 109.53% |
| 28/11/2025 | 1.50% | 201.05 CHF | 204.08 CHF | 496 | 489 | 497 | 489 | 99,716 CHF | 99,714 CHF | 99.66% | 99.66% |
| 27/11/2025 | 1.50% | 200.86 CHF | 203.89 CHF | 496 | 489 | 497 | 489 | 99,721 CHF | 99,681 CHF | 99.95% | 99.95% |
| 26/11/2025 | 1.50% | 200.51 CHF | 203.53 CHF | 497 | 490 | 496 | 488 | 99,702 CHF | 99,713 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.50% | 199.02 CHF | 202.02 CHF | 501 | 494 | 499 | 491 | 99,690 CHF | 99,717 CHF | 99.92% | 99.92% |