| 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 | 1.20% | 344.89 CHF | 349.06 CHF | 625 | 625 | 625 | 625 | 216,200 CHF | 218,810 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.20% | 345.36 CHF | 349.53 CHF | 625 | 625 | 625 | 625 | 216,228 CHF | 218,839 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.20% | 348.02 CHF | 352.22 CHF | 625 | 625 | 625 | 625 | 216,740 CHF | 219,357 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.20% | 345.98 CHF | 350.16 CHF | 625 | 625 | 625 | 625 | 215,903 CHF | 218,509 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.20% | 345.49 CHF | 349.66 CHF | 625 | 625 | 625 | 625 | 214,864 CHF | 217,458 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.20% | 342.40 CHF | 346.53 CHF | 625 | 625 | 625 | 625 | 212,432 CHF | 214,997 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.20% | 340.48 CHF | 344.59 CHF | 625 | 625 | 625 | 625 | 212,058 CHF | 214,618 CHF | 99.97% | 99.97% |
| 21/11/2025 | 1.20% | 337.12 CHF | 341.19 CHF | 625 | 625 | 625 | 625 | 210,367 CHF | 212,906 CHF | 99.97% | 99.97% |
| 20/11/2025 | 1.20% | 339.74 CHF | 343.84 CHF | 625 | 625 | 625 | 625 | 212,988 CHF | 215,559 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.20% | 336.29 CHF | 340.35 CHF | 625 | 625 | 625 | 625 | 210,058 CHF | 212,594 CHF | 100.00% | 100.00% |