| 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 | 0.60% | 593.51 CHF | 595.49 CHF | 300 | 300 | 224 | 224 | 133,700 CHF | 134,404 CHF | 9.21% | 108.58% |
| 02/12/2025 | 0.59% | 602.51 CHF | 604.49 CHF | 300 | 300 | 227 | 227 | 136,362 CHF | 137,061 CHF | 9.62% | 107.55% |
| 28/11/2025 | 0.32% | 615.51 CHF | 617.49 CHF | 300 | 300 | 300 | 300 | 184,850 CHF | 185,443 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.24% | 626.51 CHF | 628.49 CHF | 300 | 300 | 300 | 300 | 187,569 CHF | 188,016 CHF | 95.25% | 95.25% |
| 26/11/2025 | 0.40% | 630.51 CHF | 633.00 CHF | 300 | 300 | 300 | 300 | 187,969 CHF | 188,715 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.39% | 629.51 CHF | 632.00 CHF | 300 | 300 | 300 | 300 | 190,184 CHF | 190,930 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.40% | 621.51 CHF | 624.00 CHF | 300 | 300 | 300 | 300 | 184,212 CHF | 184,959 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.40% | 616.51 CHF | 619.00 CHF | 300 | 300 | 300 | 300 | 186,161 CHF | 186,907 CHF | 96.40% | 96.40% |
| 20/11/2025 | 0.40% | 621.51 CHF | 624.00 CHF | 300 | 300 | 300 | 300 | 184,453 CHF | 185,200 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.40% | 620.51 CHF | 623.00 CHF | 300 | 300 | 300 | 300 | 186,894 CHF | 187,641 CHF | 96.85% | 96.85% |