| 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 | 1.07% | 295.25 CHF | 296.75 CHF | 2,500 | 2,500 | 415,664 | 415,664 | 428,156 CHF | 432,355 CHF | 9.83% | 70.93% |
| 02/12/2025 | 0.84% | 293.50 CHF | 295.00 CHF | 2,500 | 2,500 | 374,404 | 374,404 | 458,949 CHF | 462,351 CHF | 10.91% | 90.82% |
| 28/11/2025 | 0.51% | 290.50 CHF | 292.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 726,877 CHF | 730,627 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 291.75 CHF | 293.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 731,385 CHF | 735,135 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.51% | 294.00 CHF | 295.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 736,378 CHF | 740,128 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.51% | 293.75 CHF | 295.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 731,667 CHF | 735,417 CHF | 99.13% | 99.13% |
| 24/11/2025 | 0.51% | 292.50 CHF | 294.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 733,247 CHF | 736,997 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.51% | 294.50 CHF | 296.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 734,547 CHF | 738,297 CHF | 88.57% | 88.57% |
| 20/11/2025 | 0.51% | 292.75 CHF | 294.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 730,774 CHF | 734,524 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.51% | 291.75 CHF | 293.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 729,276 CHF | 733,026 CHF | 93.20% | 93.20% |