| 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 | 0.69% | 717.71 CHF | 722.71 CHF | 250 | 250 | 250 | 250 | 180,050 CHF | 181,300 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 719.09 CHF | 724.09 CHF | 250 | 250 | 250 | 250 | 180,560 CHF | 181,810 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.69% | 719.14 CHF | 724.14 CHF | 250 | 250 | 250 | 250 | 179,529 CHF | 180,779 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 715.94 CHF | 720.94 CHF | 250 | 250 | 250 | 250 | 178,709 CHF | 179,959 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 710.42 CHF | 715.42 CHF | 250 | 250 | 250 | 250 | 179,164 CHF | 180,414 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.68% | 739.41 CHF | 744.41 CHF | 250 | 250 | 250 | 250 | 182,662 CHF | 183,912 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.69% | 718.58 CHF | 723.58 CHF | 250 | 250 | 250 | 250 | 179,315 CHF | 180,565 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.70% | 715.21 CHF | 720.21 CHF | 250 | 250 | 250 | 250 | 178,161 CHF | 179,411 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 705.75 CHF | 710.75 CHF | 250 | 250 | 250 | 250 | 176,242 CHF | 177,492 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.70% | 708.93 CHF | 713.93 CHF | 250 | 250 | 250 | 250 | 178,054 CHF | 179,304 CHF | 100.00% | 100.00% |