| 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 | 0.80% | 244.12 CHF | 246.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'606 CHF | 246'571 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 244.94 CHF | 246.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'432 CHF | 247'404 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 245.53 CHF | 247.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'202 CHF | 247'172 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 245.52 CHF | 247.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'293 CHF | 247'264 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 244.89 CHF | 246.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 243'497 CHF | 245'453 CHF | 99.60% | 99.60% |
| 25.11.2025 | 0.80% | 242.97 CHF | 244.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 241'144 CHF | 243'081 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.80% | 239.64 CHF | 241.57 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 239'512 CHF | 241'436 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 238.07 CHF | 239.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 237'027 CHF | 238'931 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 237.86 CHF | 239.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 238'518 CHF | 240'434 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 237.48 CHF | 239.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 237'291 CHF | 239'197 CHF | 99.99% | 99.99% |