| 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% | 1'271.00 CHF | 1'281.21 CHF | 150 | 150 | 150 | 150 | 191'208 CHF | 192'743 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 1'278.11 CHF | 1'288.38 CHF | 150 | 150 | 150 | 150 | 191'801 CHF | 193'341 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'279.35 CHF | 1'289.62 CHF | 150 | 150 | 150 | 150 | 191'189 CHF | 192'725 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'269.91 CHF | 1'280.11 CHF | 150 | 150 | 150 | 150 | 190'860 CHF | 192'393 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'265.49 CHF | 1'275.65 CHF | 150 | 150 | 150 | 150 | 188'426 CHF | 189'939 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'248.55 CHF | 1'258.58 CHF | 150 | 150 | 150 | 150 | 186'117 CHF | 187'612 CHF | 99.74% | 99.74% |
| 24.11.2025 | 0.80% | 1'237.24 CHF | 1'247.18 CHF | 150 | 150 | 150 | 150 | 185'146 CHF | 186'633 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1'226.97 CHF | 1'236.82 CHF | 150 | 150 | 150 | 150 | 184'198 CHF | 185'678 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.80% | 1'234.73 CHF | 1'244.65 CHF | 150 | 150 | 150 | 150 | 185'656 CHF | 187'148 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'229.39 CHF | 1'239.27 CHF | 150 | 150 | 150 | 150 | 183'749 CHF | 185'225 CHF | 100.00% | 100.00% |