| 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 | 0.75% | 472.32 CHF | 475.88 CHF | 423 | 420 | 423 | 420 | 199,793 CHF | 199,869 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 472.35 CHF | 475.91 CHF | 423 | 420 | 423 | 420 | 199,806 CHF | 199,882 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 472.31 CHF | 475.87 CHF | 423 | 420 | 423 | 420 | 199,789 CHF | 199,865 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 472.33 CHF | 475.89 CHF | 423 | 420 | 423 | 420 | 199,797 CHF | 199,873 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 472.25 CHF | 475.81 CHF | 423 | 420 | 423 | 420 | 199,763 CHF | 199,840 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 472.24 CHF | 475.80 CHF | 423 | 420 | 423 | 420 | 199,759 CHF | 199,836 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 472.32 CHF | 475.88 CHF | 423 | 420 | 423 | 420 | 199,793 CHF | 199,869 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 472.16 CHF | 475.71 CHF | 423 | 420 | 423 | 420 | 199,720 CHF | 199,797 CHF | 98.66% | 98.66% |
| 20/11/2025 | 0.75% | 471.97 CHF | 475.52 CHF | 423 | 420 | 423 | 420 | 199,642 CHF | 199,718 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 471.79 CHF | 475.34 CHF | 423 | 420 | 423 | 420 | 199,566 CHF | 199,642 CHF | 100.00% | 100.00% |