| 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 | 0.59% | 613.50 CHF | 615.50 CHF | 300 | 300 | 224 | 224 | 137,616 CHF | 138,327 CHF | 9.20% | 106.60% |
| 02/12/2025 | 0.53% | 614.50 CHF | 616.50 CHF | 300 | 300 | 241 | 241 | 148,477 CHF | 149,162 CHF | 11.87% | 109.99% |
| 28/11/2025 | 0.32% | 618.50 CHF | 620.50 CHF | 200 | 200 | 200 | 200 | 123,783 CHF | 124,183 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.24% | 618.50 CHF | 620.50 CHF | 200 | 200 | 200 | 200 | 123,741 CHF | 124,039 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.41% | 617.50 CHF | 620.00 CHF | 200 | 200 | 271 | 271 | 167,154 CHF | 167,833 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.41% | 615.50 CHF | 618.00 CHF | 300 | 300 | 300 | 300 | 183,413 CHF | 184,164 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.41% | 615.50 CHF | 618.00 CHF | 300 | 300 | 258 | 258 | 158,844 CHF | 159,490 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.41% | 614.50 CHF | 617.00 CHF | 300 | 300 | 300 | 300 | 184,018 CHF | 184,769 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.41% | 608.50 CHF | 611.00 CHF | 300 | 300 | 300 | 300 | 183,030 CHF | 183,781 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.41% | 606.50 CHF | 609.00 CHF | 300 | 300 | 300 | 300 | 181,976 CHF | 182,726 CHF | 98.99% | 98.99% |