| 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 | 0.83% | 154.90 CHF | 155.70 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 469,304 CHF | 473,193 CHF | 5.06% | 103.79% |
| 02/12/2025 | 0.51% | 156.50 CHF | 157.30 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 468,927 CHF | 471,327 CHF | 0.68% | 99.73% |
| 28/11/2025 | 0.51% | 157.40 CHF | 158.20 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 469,694 CHF | 472,094 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.51% | 156.90 CHF | 157.70 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 468,355 CHF | 470,755 CHF | 99.16% | 99.16% |
| 26/11/2025 | 0.52% | 154.40 CHF | 155.20 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 460,051 CHF | 462,451 CHF | 99.16% | 99.16% |
| 25/11/2025 | 0.51% | 152.40 CHF | 153.20 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 450,031 CHF | 452,321 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.53% | 150.60 CHF | 151.40 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 451,642 CHF | 454,039 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.48% | 148.20 CHF | 148.90 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 438,573 CHF | 440,673 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.48% | 145.60 CHF | 146.30 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 438,804 CHF | 440,904 CHF | 98.18% | 98.18% |
| 19/11/2025 | 0.48% | 146.70 CHF | 147.40 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 438,413 CHF | 440,513 CHF | 99.16% | 99.16% |