| 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 | 0.68% | 72.56 CHF | 73.06 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 545,590 CHF | 549,308 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.68% | 72.85 CHF | 73.35 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 550,571 CHF | 554,321 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.68% | 73.34 CHF | 73.84 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 549,160 CHF | 552,910 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.68% | 73.26 CHF | 73.76 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 549,104 CHF | 552,854 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.68% | 73.05 CHF | 73.55 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 548,396 CHF | 552,146 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.68% | 73.30 CHF | 73.80 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 550,411 CHF | 554,161 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.68% | 73.81 CHF | 74.31 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 553,613 CHF | 557,363 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.68% | 73.68 CHF | 74.18 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 550,365 CHF | 554,115 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.68% | 72.94 CHF | 73.44 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 546,052 CHF | 549,802 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.68% | 72.92 CHF | 73.42 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 547,959 CHF | 551,709 CHF | 100.00% | 100.00% |