| 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 | 0.80% | 502.38 CHF | 506.42 CHF | 170 | 200 | 194 | 200 | 97,238 CHF | 101,163 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 502.50 CHF | 506.54 CHF | 200 | 200 | 200 | 200 | 100,271 CHF | 101,076 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 500.29 CHF | 504.31 CHF | 175 | 200 | 176 | 200 | 87,889 CHF | 100,614 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 498.83 CHF | 502.84 CHF | 200 | 200 | 200 | 200 | 99,419 CHF | 100,217 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 497.02 CHF | 501.01 CHF | 200 | 200 | 200 | 200 | 99,280 CHF | 100,077 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 495.33 CHF | 499.31 CHF | 200 | 200 | 200 | 200 | 98,611 CHF | 99,403 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 492.29 CHF | 496.24 CHF | 200 | 200 | 200 | 200 | 98,616 CHF | 99,408 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 492.06 CHF | 496.01 CHF | 200 | 200 | 200 | 200 | 98,332 CHF | 99,122 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 490.28 CHF | 494.22 CHF | 200 | 200 | 200 | 200 | 98,116 CHF | 98,904 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 489.96 CHF | 493.90 CHF | 200 | 200 | 200 | 200 | 97,979 CHF | 98,766 CHF | 100.00% | 100.00% |