| 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 | 0.70% | 237.34 CHF | 239.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 237,892 CHF | 239,563 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.70% | 237.51 CHF | 239.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 237,447 CHF | 239,115 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.70% | 236.92 CHF | 238.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 236,117 CHF | 237,775 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 235.60 CHF | 237.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 235,415 CHF | 237,068 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 235.30 CHF | 236.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 234,152 CHF | 235,797 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 230.29 CHF | 231.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,680 CHF | 232,300 CHF | 98.61% | 98.61% |
| 24/11/2025 | 0.70% | 230.59 CHF | 232.21 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 227,730 CHF | 229,330 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.70% | 222.36 CHF | 223.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 223,057 CHF | 224,624 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.70% | 231.37 CHF | 232.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 232,535 CHF | 234,169 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 229.05 CHF | 230.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 229,769 CHF | 231,384 CHF | 100.00% | 100.00% |