| 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 | 1.36% | 297.50 CHF | 299.00 CHF | 2,500 | 2,500 | 406,799 | 406,799 | 402,678 CHF | 407,053 CHF | 9.83% | 74.25% |
| 02/12/2025 | 1.10% | 296.75 CHF | 298.25 CHF | 2,500 | 2,500 | 366,137 | 366,137 | 436,069 CHF | 439,645 CHF | 10.92% | 90.76% |
| 28/11/2025 | 0.51% | 293.25 CHF | 294.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 733,864 CHF | 737,614 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 294.50 CHF | 296.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 738,184 CHF | 741,934 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 296.75 CHF | 298.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 743,119 CHF | 746,869 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.51% | 296.00 CHF | 297.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 738,036 CHF | 741,786 CHF | 99.08% | 99.08% |
| 24/11/2025 | 0.51% | 295.50 CHF | 297.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 739,561 CHF | 743,311 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 297.75 CHF | 299.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 741,318 CHF | 745,068 CHF | 88.55% | 88.55% |
| 20/11/2025 | 0.51% | 295.00 CHF | 296.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 736,797 CHF | 740,547 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.51% | 294.00 CHF | 295.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 734,946 CHF | 738,696 CHF | 99.11% | 99.11% |