| 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 | 0.75% | 841.08 CHF | 847.41 CHF | 237 | 236 | 237 | 236 | 199,001 CHF | 199,621 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 844.55 CHF | 850.91 CHF | 236 | 235 | 236 | 235 | 199,448 CHF | 199,544 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 851.42 CHF | 857.83 CHF | 234 | 233 | 234 | 233 | 199,329 CHF | 199,687 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 851.10 CHF | 857.51 CHF | 234 | 233 | 235 | 233 | 199,672 CHF | 199,688 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 853.80 CHF | 860.23 CHF | 234 | 232 | 235 | 228 | 199,527 CHF | 195,169 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 846.36 CHF | 852.73 CHF | 236 | 234 | 238 | 236 | 199,528 CHF | 199,516 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 840.20 CHF | 846.53 CHF | 238 | 236 | 238 | 237 | 199,517 CHF | 199,543 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 830.54 CHF | 836.79 CHF | 240 | 239 | 242 | 240 | 199,578 CHF | 199,623 CHF | 98.73% | 98.73% |
| 20/11/2025 | 0.75% | 833.34 CHF | 839.61 CHF | 230 | 238 | 239 | 238 | 198,427 CHF | 199,583 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.75% | 824.72 CHF | 830.93 CHF | 232 | 240 | 232 | 241 | 191,268 CHF | 199,531 CHF | 99.99% | 99.99% |