| 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% | 258.00 CHF | 260.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 258,121 CHF | 260,065 CHF | 99.69% | 99.69% |
| 02/12/2025 | 0.75% | 257.75 CHF | 259.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 257,855 CHF | 259,785 CHF | 62.52% | 62.52% |
| 28/11/2025 | 0.75% | 255.25 CHF | 257.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 255,405 CHF | 257,331 CHF | 96.28% | 96.28% |
| 27/11/2025 | 0.76% | 257.00 CHF | 258.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 257,117 CHF | 259,074 CHF | 64.04% | 64.04% |
| 26/11/2025 | 0.75% | 257.50 CHF | 259.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 257,683 CHF | 259,616 CHF | 97.58% | 97.58% |
| 25/11/2025 | 0.75% | 257.50 CHF | 259.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 256,760 CHF | 258,703 CHF | 53.89% | 53.89% |
| 24/11/2025 | 0.75% | 257.00 CHF | 259.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 257,079 CHF | 259,013 CHF | 59.70% | 59.70% |
| 21/11/2025 | 0.75% | 257.75 CHF | 259.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 257,433 CHF | 259,370 CHF | 96.15% | 96.15% |
| 20/11/2025 | 0.76% | 257.00 CHF | 259.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 256,950 CHF | 258,903 CHF | 80.24% | 80.24% |
| 19/11/2025 | 0.75% | 256.50 CHF | 258.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 256,518 CHF | 258,451 CHF | 74.19% | 74.19% |