| 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 | 0.75% | 241.11 CHF | 242.92 CHF | 414 | 411 | 414 | 411 | 99,849 CHF | 99,855 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 240.07 CHF | 241.88 CHF | 416 | 413 | 417 | 414 | 99,905 CHF | 99,916 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.75% | 237.56 CHF | 239.35 CHF | 420 | 417 | 420 | 417 | 99,857 CHF | 99,849 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 237.39 CHF | 239.18 CHF | 421 | 418 | 421 | 418 | 99,895 CHF | 99,890 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 236.88 CHF | 238.66 CHF | 422 | 419 | 423 | 420 | 99,858 CHF | 99,872 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 235.02 CHF | 236.79 CHF | 425 | 422 | 426 | 423 | 99,874 CHF | 99,891 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 234.83 CHF | 236.60 CHF | 425 | 422 | 428 | 425 | 99,879 CHF | 99,872 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.75% | 231.27 CHF | 233.01 CHF | 432 | 429 | 432 | 429 | 99,880 CHF | 99,889 CHF | 98.58% | 98.58% |
| 20/11/2025 | 0.75% | 234.84 CHF | 236.61 CHF | 425 | 422 | 423 | 420 | 99,898 CHF | 99,894 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.75% | 232.34 CHF | 234.09 CHF | 430 | 427 | 431 | 428 | 99,887 CHF | 99,887 CHF | 99.97% | 99.97% |