| 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% | 2'049.46 CHF | 2'065.92 CHF | 300 | 300 | 300 | 300 | 615'344 CHF | 620'286 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 2'036.57 CHF | 2'052.93 CHF | 300 | 300 | 300 | 300 | 611'178 CHF | 616'087 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 2'031.24 CHF | 2'047.55 CHF | 300 | 300 | 300 | 300 | 609'296 CHF | 614'190 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 2'026.53 CHF | 2'042.81 CHF | 300 | 300 | 300 | 300 | 608'181 CHF | 613'066 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 2'025.90 CHF | 2'042.18 CHF | 300 | 300 | 300 | 300 | 604'816 CHF | 609'674 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 2'003.25 CHF | 2'019.34 CHF | 300 | 300 | 300 | 300 | 600'373 CHF | 605'195 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 2'013.23 CHF | 2'029.40 CHF | 300 | 300 | 300 | 300 | 601'209 CHF | 606'038 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1'988.55 CHF | 2'004.52 CHF | 300 | 300 | 300 | 300 | 594'822 CHF | 599'599 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 2'005.94 CHF | 2'022.06 CHF | 300 | 300 | 300 | 300 | 604'086 CHF | 608'938 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'982.38 CHF | 1'998.30 CHF | 300 | 300 | 300 | 300 | 594'162 CHF | 598'934 CHF | 100.00% | 100.00% |