| 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 | 0.85% | 875.03 CHF | 882.53 CHF | 250 | 250 | 250 | 250 | 220,444 CHF | 222,319 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 885.58 CHF | 893.08 CHF | 250 | 250 | 250 | 250 | 222,071 CHF | 223,946 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.84% | 886.19 CHF | 893.69 CHF | 250 | 250 | 250 | 250 | 221,177 CHF | 223,052 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 886.77 CHF | 894.27 CHF | 250 | 250 | 250 | 250 | 220,659 CHF | 222,534 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 879.41 CHF | 886.91 CHF | 250 | 250 | 250 | 250 | 219,090 CHF | 220,965 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.87% | 872.17 CHF | 879.67 CHF | 250 | 250 | 250 | 250 | 214,214 CHF | 216,089 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.88% | 845.38 CHF | 852.88 CHF | 250 | 250 | 250 | 250 | 211,868 CHF | 213,743 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.89% | 838.90 CHF | 846.40 CHF | 250 | 250 | 250 | 250 | 208,932 CHF | 210,807 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.88% | 840.56 CHF | 848.06 CHF | 250 | 250 | 250 | 250 | 211,098 CHF | 212,973 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.89% | 842.22 CHF | 849.72 CHF | 250 | 250 | 250 | 250 | 209,428 CHF | 211,303 CHF | 100.00% | 100.00% |