| 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% | 229.73 CHF | 231.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,349 CHF | 232,199 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.80% | 230.34 CHF | 232.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,087 CHF | 231,935 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 229.03 CHF | 230.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 228,527 CHF | 230,362 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 228.19 CHF | 230.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 228,064 CHF | 229,896 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 227.80 CHF | 229.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 227,150 CHF | 228,975 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 223.22 CHF | 225.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 224,653 CHF | 226,457 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.80% | 223.55 CHF | 225.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 220,137 CHF | 221,905 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.80% | 215.70 CHF | 217.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 216,395 CHF | 218,133 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.80% | 225.19 CHF | 227.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 227,404 CHF | 229,231 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 222.74 CHF | 224.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 221,837 CHF | 223,619 CHF | 100.00% | 100.00% |