| 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 | 1.00% | 197.22 CHF | 199.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 397,566 CHF | 401,566 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.99% | 199.77 CHF | 201.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 400,792 CHF | 404,792 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.00% | 198.50 CHF | 200.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 396,385 CHF | 400,385 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 199.85 CHF | 201.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 397,250 CHF | 401,250 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 198.26 CHF | 200.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 395,333 CHF | 399,333 CHF | 99.61% | 99.61% |
| 25/11/2025 | 1.02% | 197.21 CHF | 199.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 391,714 CHF | 395,721 CHF | 99.90% | 99.90% |
| 24/11/2025 | 1.02% | 193.97 CHF | 195.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 388,577 CHF | 392,577 CHF | 99.90% | 99.90% |
| 21/11/2025 | 1.03% | 193.37 CHF | 195.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 385,467 CHF | 389,467 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.03% | 192.75 CHF | 194.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 387,581 CHF | 391,581 CHF | 99.97% | 99.97% |
| 19/11/2025 | 1.02% | 194.40 CHF | 196.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 388,825 CHF | 392,825 CHF | 100.00% | 100.00% |