| 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 | 0.50% | 197.00 CHF | 198.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 988,704 CHF | 993,704 CHF | 1.12% | 96.92% |
| 02/12/2025 | 0.50% | 199.80 CHF | 200.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 996,227 CHF | 1,001,230 CHF | 0.96% | 99.05% |
| 28/11/2025 | 0.49% | 204.80 CHF | 205.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,021,960 CHF | 1,026,960 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 204.70 CHF | 205.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,022,030 CHF | 1,027,030 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 203.00 CHF | 204.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,012,610 CHF | 1,017,610 CHF | 97.29% | 97.29% |
| 25/11/2025 | 0.50% | 201.10 CHF | 202.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 997,966 CHF | 1,002,970 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 199.80 CHF | 200.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 991,475 CHF | 996,475 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.49% | 201.60 CHF | 202.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,009,530 CHF | 1,014,530 CHF | 99.25% | 99.25% |
| 20/11/2025 | 0.49% | 203.10 CHF | 204.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,011,560 CHF | 1,016,560 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 200.80 CHF | 201.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 999,647 CHF | 1,004,650 CHF | 99.27% | 99.27% |