| 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 | 0.50% | 296.79 CHF | 298.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 297,292 CHF | 298,792 CHF | 99.92% | 100.00% |
| 02/12/2025 | 0.50% | 300.35 CHF | 301.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 300,935 CHF | 302,393 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.49% | 304.56 CHF | 306.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 304,777 CHF | 306,277 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.49% | 304.91 CHF | 306.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 304,250 CHF | 305,750 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 304.66 CHF | 306.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 304,859 CHF | 306,359 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.49% | 305.03 CHF | 306.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 303,536 CHF | 305,036 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.49% | 303.11 CHF | 304.61 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 302,618 CHF | 304,118 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.50% | 300.49 CHF | 301.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 299,935 CHF | 301,435 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.50% | 300.31 CHF | 301.81 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 301,341 CHF | 302,841 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.50% | 300.66 CHF | 302.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 301,154 CHF | 302,654 CHF | 100.00% | 100.00% |