| 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% | 791.67 CHF | 797.63 CHF | 242 | 231 | 242 | 237 | 191,604 CHF | 189,424 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 793.11 CHF | 799.08 CHF | 252 | 250 | 251 | 250 | 198,714 CHF | 199,769 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 790.39 CHF | 796.34 CHF | 253 | 251 | 253 | 251 | 199,967 CHF | 199,880 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 789.85 CHF | 795.79 CHF | 228 | 251 | 243 | 251 | 192,022 CHF | 199,744 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 788.97 CHF | 794.91 CHF | 253 | 251 | 253 | 251 | 199,609 CHF | 199,522 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 783.74 CHF | 789.64 CHF | 255 | 253 | 255 | 253 | 199,853 CHF | 199,779 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 778.90 CHF | 784.76 CHF | 256 | 254 | 256 | 254 | 199,398 CHF | 199,329 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 781.54 CHF | 787.42 CHF | 250 | 253 | 254 | 253 | 198,480 CHF | 199,218 CHF | 98.74% | 98.74% |
| 20/11/2025 | 0.75% | 781.54 CHF | 787.42 CHF | 243 | 253 | 253 | 253 | 197,943 CHF | 199,218 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 778.93 CHF | 784.79 CHF | 256 | 253 | 256 | 254 | 199,405 CHF | 199,149 CHF | 100.00% | 100.00% |