| 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% | 794.42 CHF | 802.42 CHF | 500 | 500 | 500 | 500 | 398,753 CHF | 402,753 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.98% | 799.07 CHF | 807.07 CHF | 500 | 500 | 500 | 500 | 404,659 CHF | 408,659 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.99% | 808.32 CHF | 816.32 CHF | 500 | 500 | 500 | 500 | 403,225 CHF | 407,225 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 807.26 CHF | 815.26 CHF | 500 | 500 | 500 | 500 | 403,245 CHF | 407,245 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 803.56 CHF | 811.56 CHF | 500 | 500 | 500 | 500 | 402,257 CHF | 406,257 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.98% | 808.32 CHF | 816.32 CHF | 500 | 500 | 500 | 500 | 405,265 CHF | 409,265 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.97% | 819.49 CHF | 827.49 CHF | 500 | 500 | 500 | 500 | 409,740 CHF | 413,740 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.98% | 818.00 CHF | 826.00 CHF | 500 | 500 | 500 | 500 | 405,922 CHF | 409,922 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.99% | 803.05 CHF | 811.05 CHF | 500 | 500 | 500 | 500 | 400,592 CHF | 404,592 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.99% | 804.56 CHF | 812.56 CHF | 500 | 500 | 500 | 500 | 403,722 CHF | 407,722 CHF | 100.00% | 100.00% |