| 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% | 940.96 CHF | 948.52 CHF | 175 | 175 | 175 | 175 | 165,014 CHF | 166,340 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 944.31 CHF | 951.90 CHF | 175 | 175 | 175 | 175 | 165,346 CHF | 166,674 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 946.15 CHF | 953.75 CHF | 175 | 175 | 175 | 175 | 165,323 CHF | 166,650 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.80% | 956.49 CHF | 964.17 CHF | 175 | 175 | 175 | 175 | 167,348 CHF | 168,692 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 951.73 CHF | 959.37 CHF | 175 | 175 | 175 | 175 | 166,277 CHF | 167,613 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 940.32 CHF | 947.87 CHF | 175 | 175 | 175 | 175 | 164,236 CHF | 165,555 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.80% | 939.61 CHF | 947.15 CHF | 175 | 175 | 175 | 175 | 163,126 CHF | 164,436 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.80% | 921.19 CHF | 928.58 CHF | 175 | 175 | 175 | 175 | 161,854 CHF | 163,154 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.80% | 949.77 CHF | 957.40 CHF | 175 | 175 | 175 | 175 | 167,271 CHF | 168,614 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 941.62 CHF | 949.18 CHF | 175 | 175 | 175 | 175 | 164,145 CHF | 165,464 CHF | 100.00% | 100.00% |