| 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 | 0.47% | 169.90 CHF | 170.80 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,682,460 CHF | 845,229 CHF | 1.12% | 96.98% |
| 02/12/2025 | 0.47% | 169.60 CHF | 170.50 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,690,700 CHF | 849,369 CHF | 0.65% | 99.48% |
| 28/11/2025 | 0.48% | 166.90 CHF | 167.70 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,664,830 CHF | 836,413 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 166.50 CHF | 167.30 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,663,750 CHF | 835,876 CHF | 98.97% | 98.97% |
| 26/11/2025 | 0.48% | 166.20 CHF | 167.00 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,658,720 CHF | 833,360 CHF | 97.29% | 97.29% |
| 25/11/2025 | 0.49% | 165.80 CHF | 166.60 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,633,460 CHF | 820,730 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.49% | 163.70 CHF | 164.50 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,629,760 CHF | 818,878 CHF | 98.77% | 98.77% |
| 21/11/2025 | 0.50% | 158.80 CHF | 159.60 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,608,160 CHF | 808,080 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.49% | 162.10 CHF | 162.90 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,615,140 CHF | 811,572 CHF | 99.26% | 99.26% |
| 19/11/2025 | 0.50% | 160.30 CHF | 161.10 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,591,890 CHF | 799,944 CHF | 99.27% | 99.27% |