| 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 | 0.57% | 263.76 CHF | 265.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,542 CHF | 530,542 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.57% | 263.73 CHF | 265.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,410 CHF | 530,410 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.57% | 263.54 CHF | 265.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,074 CHF | 530,074 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.57% | 263.58 CHF | 265.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,157 CHF | 530,157 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.57% | 263.63 CHF | 265.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,284 CHF | 530,284 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.57% | 263.60 CHF | 265.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,137 CHF | 530,137 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.57% | 263.56 CHF | 265.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,102 CHF | 530,102 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.57% | 263.56 CHF | 265.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,038 CHF | 530,038 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.57% | 263.52 CHF | 265.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 526,984 CHF | 529,984 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.57% | 263.39 CHF | 264.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 526,774 CHF | 529,774 CHF | 100.00% | 100.00% |