| 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 | 0.79% | 208.67 CHF | 210.33 CHF | 6,000 | 6,000 | 5,981 | 5,989 | 1,252,440 CHF | 1,264,020 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 207.66 CHF | 209.31 CHF | 6,000 | 6,000 | 5,985 | 6,000 | 1,239,500 CHF | 1,252,470 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 205.86 CHF | 207.49 CHF | 6,000 | 6,000 | 5,971 | 6,000 | 1,227,750 CHF | 1,243,500 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 205.35 CHF | 206.98 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,229,790 CHF | 1,239,540 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 204.69 CHF | 206.31 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,224,080 CHF | 1,233,790 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 202.41 CHF | 204.01 CHF | 5,850 | 6,000 | 5,978 | 6,000 | 1,202,540 CHF | 1,216,580 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 200.54 CHF | 202.13 CHF | 6,000 | 6,000 | 5,988 | 6,000 | 1,191,770 CHF | 1,203,620 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 198.26 CHF | 199.83 CHF | 6,000 | 6,000 | 5,994 | 6,000 | 1,185,530 CHF | 1,196,220 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 200.26 CHF | 201.85 CHF | 6,000 | 6,000 | 5,993 | 6,000 | 1,205,890 CHF | 1,216,810 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 198.10 CHF | 199.68 CHF | 6,000 | 6,000 | 5,998 | 5,996 | 1,186,890 CHF | 1,195,950 CHF | 100.00% | 100.00% |