| 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% | 775.00 CHF | 781.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 774,010 CHF | 779,863 CHF | 99.55% | 99.55% |
| 02/12/2025 | 0.75% | 778.00 CHF | 783.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 778,150 CHF | 783,984 CHF | 99.81% | 99.81% |
| 28/11/2025 | 0.75% | 784.00 CHF | 789.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 783,956 CHF | 789,846 CHF | 97.97% | 97.97% |
| 27/11/2025 | 0.75% | 782.00 CHF | 787.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 781,682 CHF | 787,570 CHF | 40.83% | 40.83% |
| 26/11/2025 | 0.75% | 776.00 CHF | 781.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 775,357 CHF | 781,222 CHF | 26.45% | 26.45% |
| 25/11/2025 | 0.75% | 775.00 CHF | 781.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 774,367 CHF | 780,210 CHF | 43.16% | 43.16% |
| 24/11/2025 | 0.75% | 775.00 CHF | 780.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 773,818 CHF | 779,641 CHF | 99.01% | 99.01% |
| 21/11/2025 | 0.75% | 771.50 CHF | 777.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 768,755 CHF | 774,560 CHF | 96.76% | 96.76% |
| 20/11/2025 | 0.75% | 770.00 CHF | 775.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 772,190 CHF | 777,967 CHF | 81.39% | 81.39% |