| 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 | 0.40% | 314.94 CHF | 316.25 CHF | 80 | 80 | 80 | 80 | 25,998 CHF | 26,103 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.37% | 343.49 CHF | 344.73 CHF | 90 | 90 | 90 | 90 | 29,898 CHF | 30,009 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.38% | 346.58 CHF | 347.88 CHF | 70 | 70 | 70 | 70 | 23,755 CHF | 23,847 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.37% | 348.07 CHF | 349.34 CHF | 70 | 70 | 70 | 70 | 24,020 CHF | 24,109 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.37% | 338.22 CHF | 339.43 CHF | 70 | 70 | 70 | 70 | 22,988 CHF | 23,073 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.38% | 314.79 CHF | 315.95 CHF | 80 | 80 | 80 | 80 | 24,123 CHF | 24,216 CHF | 65.54% | 65.54% |
| 24/11/2025 | 0.39% | 307.88 CHF | 309.06 CHF | 80 | 80 | 75 | 75 | 22,716 CHF | 22,804 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.37% | 308.44 CHF | 309.60 CHF | 70 | 70 | 76 | 76 | 23,124 CHF | 23,210 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.37% | 301.82 CHF | 302.92 CHF | 80 | 80 | 80 | 80 | 23,831 CHF | 23,919 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.39% | 285.86 CHF | 286.95 CHF | 90 | 90 | 90 | 90 | 25,307 CHF | 25,405 CHF | 100.00% | 100.00% |