| 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 | 0.24% | 265.00 CHF | 265.65 CHF | 200 | 200 | 200 | 200 | 55,170 CHF | 55,301 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.22% | 284.01 CHF | 284.64 CHF | 250 | 250 | 250 | 250 | 69,564 CHF | 69,720 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 258.59 CHF | 259.20 CHF | 250 | 250 | 250 | 250 | 64,431 CHF | 64,586 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.24% | 265.68 CHF | 266.30 CHF | 250 | 250 | 250 | 250 | 65,068 CHF | 65,221 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.23% | 261.94 CHF | 262.53 CHF | 250 | 250 | 250 | 250 | 63,692 CHF | 63,839 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.23% | 247.84 CHF | 248.39 CHF | 250 | 250 | 250 | 250 | 59,305 CHF | 59,443 CHF | 65.54% | 65.54% |
| 24/11/2025 | 0.24% | 227.07 CHF | 227.61 CHF | 250 | 250 | 250 | 250 | 57,050 CHF | 57,185 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.23% | 220.11 CHF | 220.65 CHF | 250 | 250 | 250 | 250 | 55,086 CHF | 55,211 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.22% | 224.81 CHF | 225.30 CHF | 250 | 250 | 250 | 250 | 56,280 CHF | 56,404 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.22% | 221.57 CHF | 222.05 CHF | 250 | 250 | 250 | 250 | 54,517 CHF | 54,639 CHF | 100.00% | 100.00% |