| 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% | 1'335.47 CHF | 1'346.19 CHF | 125 | 125 | 125 | 125 | 166'822 CHF | 168'162 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'333.99 CHF | 1'344.70 CHF | 125 | 125 | 125 | 125 | 166'586 CHF | 167'924 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'332.91 CHF | 1'343.61 CHF | 125 | 125 | 125 | 125 | 166'232 CHF | 167'568 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'331.36 CHF | 1'342.05 CHF | 125 | 125 | 125 | 125 | 166'034 CHF | 167'368 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'327.88 CHF | 1'338.54 CHF | 125 | 125 | 125 | 125 | 165'445 CHF | 166'774 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'320.01 CHF | 1'330.62 CHF | 125 | 125 | 125 | 125 | 164'140 CHF | 165'458 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 1'316.26 CHF | 1'326.83 CHF | 125 | 125 | 125 | 125 | 163'588 CHF | 164'902 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1'294.28 CHF | 1'304.67 CHF | 125 | 125 | 125 | 125 | 161'770 CHF | 163'069 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 1'315.59 CHF | 1'326.16 CHF | 125 | 125 | 125 | 125 | 164'957 CHF | 166'282 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'300.42 CHF | 1'310.86 CHF | 125 | 125 | 125 | 125 | 162'372 CHF | 163'676 CHF | 100.00% | 100.00% |