| 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 | 0.71% | 192.50 CHF | 193.50 CHF | 2,500 | 2,500 | 1,839 | 1,839 | 356,453 CHF | 358,732 CHF | 10.36% | 110.17% |
| 02/12/2025 | 0.51% | 195.20 CHF | 195.80 CHF | 2,500 | 2,500 | 1,812 | 1,812 | 351,829 CHF | 353,373 CHF | 9.97% | 107.21% |
| 28/11/2025 | 0.30% | 198.70 CHF | 199.30 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 476,158 CHF | 477,598 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.30% | 198.20 CHF | 198.80 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 475,483 CHF | 476,899 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.51% | 197.00 CHF | 198.00 CHF | 2,400 | 2,400 | 2,463 | 2,463 | 483,997 CHF | 486,460 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.51% | 195.50 CHF | 196.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 485,884 CHF | 488,384 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.41% | 194.70 CHF | 195.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 483,360 CHF | 485,360 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.41% | 196.20 CHF | 197.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 490,709 CHF | 492,709 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.41% | 197.20 CHF | 198.00 CHF | 2,400 | 2,400 | 2,487 | 2,487 | 489,139 CHF | 491,129 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.51% | 195.00 CHF | 196.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 486,291 CHF | 488,791 CHF | 98.98% | 98.98% |