| 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 | 0.60% | 239.47 CHF | 240.91 CHF | 417 | 414 | 411 | 408 | 99,752 CHF | 99,746 CHF | 9.88% | 109.85% |
| 02/12/2025 | 0.60% | 242.19 CHF | 243.65 CHF | 412 | 409 | 413 | 411 | 99,741 CHF | 99,742 CHF | 9.84% | 109.46% |
| 28/11/2025 | 0.60% | 239.59 CHF | 241.03 CHF | 416 | 414 | 416 | 413 | 99,738 CHF | 99,760 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.60% | 238.87 CHF | 240.31 CHF | 418 | 415 | 418 | 415 | 99,752 CHF | 99,732 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.60% | 238.97 CHF | 240.41 CHF | 417 | 415 | 419 | 416 | 99,743 CHF | 99,737 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.60% | 233.95 CHF | 235.36 CHF | 426 | 424 | 422 | 420 | 99,738 CHF | 99,730 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.60% | 236.33 CHF | 237.76 CHF | 422 | 419 | 429 | 426 | 99,720 CHF | 99,717 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.60% | 226.68 CHF | 228.05 CHF | 440 | 437 | 440 | 437 | 99,702 CHF | 99,702 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.60% | 236.81 CHF | 238.24 CHF | 421 | 419 | 414 | 412 | 99,747 CHF | 99,745 CHF | 99.92% | 99.92% |
| 19/11/2025 | 0.60% | 234.95 CHF | 236.37 CHF | 424 | 422 | 425 | 422 | 99,727 CHF | 99,731 CHF | 100.00% | 100.00% |