| 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% | 458.32 CHF | 462.00 CHF | 500 | 500 | 500 | 500 | 228'821 CHF | 230'658 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 461.99 CHF | 465.70 CHF | 500 | 500 | 500 | 500 | 231'100 CHF | 232'956 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 457.97 CHF | 461.65 CHF | 500 | 500 | 500 | 500 | 227'746 CHF | 229'575 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 456.76 CHF | 460.43 CHF | 500 | 500 | 500 | 500 | 226'488 CHF | 228'307 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 451.64 CHF | 455.27 CHF | 500 | 500 | 500 | 500 | 224'736 CHF | 226'541 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 446.63 CHF | 450.22 CHF | 500 | 500 | 500 | 500 | 222'947 CHF | 224'738 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 444.00 CHF | 447.57 CHF | 500 | 500 | 500 | 500 | 221'495 CHF | 223'275 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 441.71 CHF | 445.26 CHF | 500 | 500 | 500 | 500 | 220'850 CHF | 222'624 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 443.17 CHF | 446.73 CHF | 500 | 500 | 500 | 500 | 221'590 CHF | 223'368 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 441.94 CHF | 445.49 CHF | 500 | 500 | 500 | 500 | 220'548 CHF | 222'319 CHF | 100.00% | 100.00% |