| 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 | 0.40% | 328.44 CHF | 329.76 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 655,720 CHF | 658,348 CHF | 99.05% | 99.05% |
| 02/12/2025 | 0.40% | 326.67 CHF | 327.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 657,284 CHF | 659,919 CHF | 99.04% | 99.04% |
| 28/11/2025 | 0.40% | 328.00 CHF | 329.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 654,537 CHF | 657,161 CHF | 99.05% | 99.05% |
| 27/11/2025 | 0.40% | 325.31 CHF | 326.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 651,337 CHF | 653,948 CHF | 99.05% | 99.05% |
| 26/11/2025 | 0.40% | 325.79 CHF | 327.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 652,261 CHF | 654,875 CHF | 99.04% | 99.04% |
| 25/11/2025 | 0.40% | 324.47 CHF | 325.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 649,989 CHF | 652,594 CHF | 98.98% | 98.98% |
| 24/11/2025 | 0.40% | 321.78 CHF | 323.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 639,877 CHF | 642,441 CHF | 91.22% | 91.22% |
| 21/11/2025 | 0.40% | 320.09 CHF | 321.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 635,839 CHF | 638,387 CHF | 94.12% | 94.12% |
| 20/11/2025 | 0.40% | 319.27 CHF | 320.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 638,797 CHF | 641,357 CHF | 99.05% | 99.05% |
| 19/11/2025 | 0.40% | 320.36 CHF | 321.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 640,838 CHF | 643,407 CHF | 99.05% | 99.05% |