| 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 | 0.50% | 1'754.85 CHF | 1'763.64 CHF | 200 | 200 | 200 | 200 | 350'306 CHF | 352'061 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 1'738.01 CHF | 1'746.72 CHF | 200 | 200 | 200 | 200 | 349'630 CHF | 351'383 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 1'749.33 CHF | 1'758.10 CHF | 200 | 200 | 200 | 200 | 348'049 CHF | 349'794 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 1'732.12 CHF | 1'740.80 CHF | 200 | 200 | 200 | 200 | 346'609 CHF | 348'346 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 1'736.15 CHF | 1'744.86 CHF | 200 | 200 | 200 | 200 | 347'018 CHF | 348'758 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 1'724.58 CHF | 1'733.22 CHF | 200 | 200 | 200 | 200 | 345'016 CHF | 346'745 CHF | 95.82% | 95.82% |
| 24.11.2025 | 0.50% | 1'710.35 CHF | 1'718.92 CHF | 200 | 200 | 200 | 200 | 340'389 CHF | 342'096 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 1'700.07 CHF | 1'708.59 CHF | 200 | 200 | 200 | 200 | 338'929 CHF | 340'628 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.50% | 1'703.83 CHF | 1'712.37 CHF | 200 | 200 | 200 | 200 | 340'560 CHF | 342'267 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 1'713.28 CHF | 1'721.87 CHF | 200 | 200 | 200 | 200 | 343'724 CHF | 345'447 CHF | 100.00% | 100.00% |