| 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 | 0.65% | 501.51 CHF | 503.49 CHF | 1,000 | 1,000 | 833 | 833 | 418,261 CHF | 420,709 CHF | 9.32% | 108.81% |
| 02/12/2025 | 0.63% | 501.51 CHF | 503.49 CHF | 1,000 | 1,000 | 836 | 836 | 419,063 CHF | 421,434 CHF | 9.50% | 108.08% |
| 28/11/2025 | 0.21% | 500.51 CHF | 501.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 498,102 CHF | 499,136 CHF | 97.93% | 97.93% |
| 27/11/2025 | 0.20% | 498.01 CHF | 498.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 495,616 CHF | 496,592 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 496.01 CHF | 496.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 494,728 CHF | 495,592 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.20% | 493.51 CHF | 494.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 490,711 CHF | 491,687 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.20% | 490.51 CHF | 491.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 490,186 CHF | 491,162 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 489.01 CHF | 489.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 488,405 CHF | 489,381 CHF | 98.82% | 98.82% |
| 20/11/2025 | 0.20% | 486.51 CHF | 487.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 487,063 CHF | 488,039 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.20% | 486.51 CHF | 487.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 486,406 CHF | 487,382 CHF | 98.98% | 98.98% |