| 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% | 766.59 CHF | 772.75 CHF | 200 | 200 | 200 | 200 | 153,369 CHF | 154,601 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.80% | 764.57 CHF | 770.71 CHF | 200 | 200 | 200 | 200 | 152,633 CHF | 153,859 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 765.64 CHF | 771.79 CHF | 200 | 200 | 200 | 200 | 152,392 CHF | 153,616 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 762.47 CHF | 768.59 CHF | 200 | 200 | 200 | 200 | 152,250 CHF | 153,473 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 758.59 CHF | 764.69 CHF | 200 | 200 | 200 | 200 | 151,307 CHF | 152,522 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 752.19 CHF | 758.23 CHF | 200 | 200 | 200 | 200 | 149,406 CHF | 150,606 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 744.56 CHF | 750.54 CHF | 200 | 200 | 200 | 200 | 148,240 CHF | 149,431 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 735.35 CHF | 741.26 CHF | 200 | 200 | 200 | 200 | 146,823 CHF | 148,003 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.80% | 744.23 CHF | 750.21 CHF | 200 | 200 | 200 | 200 | 149,304 CHF | 150,503 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 738.99 CHF | 744.93 CHF | 200 | 200 | 200 | 200 | 147,629 CHF | 148,815 CHF | 100.00% | 100.00% |