| 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% | 214.99 CHF | 216.72 CHF | 500 | 250 | 500 | 250 | 107,879 CHF | 54,373 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 218.13 CHF | 219.88 CHF | 500 | 250 | 500 | 250 | 109,163 CHF | 55,020 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 218.74 CHF | 220.50 CHF | 500 | 250 | 500 | 250 | 109,552 CHF | 55,216 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 218.53 CHF | 220.29 CHF | 450 | 250 | 481 | 250 | 105,090 CHF | 55,096 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 218.48 CHF | 220.23 CHF | 500 | 250 | 500 | 250 | 109,157 CHF | 55,017 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 217.26 CHF | 219.01 CHF | 500 | 250 | 500 | 250 | 108,706 CHF | 54,790 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 219.27 CHF | 221.03 CHF | 500 | 250 | 496 | 250 | 108,354 CHF | 55,054 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 216.99 CHF | 218.73 CHF | 409 | 250 | 442 | 250 | 95,614 CHF | 54,545 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 216.84 CHF | 218.58 CHF | 489 | 250 | 489 | 250 | 106,396 CHF | 54,831 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 215.75 CHF | 217.48 CHF | 500 | 250 | 500 | 250 | 108,183 CHF | 54,526 CHF | 100.00% | 100.00% |