| 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 | 0.75% | 535.65 CHF | 539.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 534,658 CHF | 538,658 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 535.93 CHF | 539.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 534,383 CHF | 538,383 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.75% | 532.95 CHF | 536.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 530,046 CHF | 534,046 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 530.10 CHF | 534.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 526,684 CHF | 530,684 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.76% | 526.86 CHF | 530.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 525,448 CHF | 529,448 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.77% | 523.99 CHF | 527.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 520,079 CHF | 524,079 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.76% | 520.34 CHF | 524.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 520,998 CHF | 524,998 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.77% | 519.50 CHF | 523.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 518,811 CHF | 522,811 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 516.13 CHF | 520.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 516,755 CHF | 520,755 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.77% | 516.06 CHF | 520.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 516,234 CHF | 520,234 CHF | 100.00% | 100.00% |