| 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% | 985.00 CHF | 992.50 CHF | 100 | 100 | 100 | 100 | 98,542 CHF | 99,280 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 987.00 CHF | 994.50 CHF | 100 | 100 | 100 | 100 | 98,817 CHF | 99,562 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 990.00 CHF | 997.50 CHF | 100 | 100 | 100 | 100 | 98,965 CHF | 99,713 CHF | 98.69% | 98.69% |
| 27/11/2025 | 0.75% | 989.50 CHF | 997.00 CHF | 100 | 100 | 100 | 100 | 98,927 CHF | 99,670 CHF | 85.93% | 85.93% |
| 26/11/2025 | 0.75% | 987.00 CHF | 994.50 CHF | 100 | 100 | 100 | 100 | 98,682 CHF | 99,427 CHF | 92.35% | 92.35% |
| 25/11/2025 | 0.75% | 988.50 CHF | 996.00 CHF | 100 | 100 | 100 | 100 | 98,912 CHF | 99,659 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 990.00 CHF | 997.50 CHF | 100 | 100 | 100 | 100 | 98,976 CHF | 99,721 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 988.50 CHF | 996.00 CHF | 100 | 100 | 100 | 100 | 98,794 CHF | 99,538 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 988.00 CHF | 995.50 CHF | 100 | 100 | 100 | 100 | 98,681 CHF | 99,425 CHF | 99.43% | 99.43% |
| 19/11/2025 | 0.75% | 985.00 CHF | 992.00 CHF | 100 | 100 | 100 | 100 | 98,564 CHF | 99,307 CHF | 100.00% | 100.00% |