| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.70% | 1'324.57 CHF | 1'333.88 CHF | 180 | 180 | 180 | 180 | 238'204 CHF | 239'877 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.70% | 1'331.94 CHF | 1'341.29 CHF | 180 | 180 | 180 | 180 | 239'996 CHF | 241'682 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 1'329.97 CHF | 1'339.31 CHF | 180 | 180 | 180 | 180 | 239'462 CHF | 241'145 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.70% | 1'330.69 CHF | 1'340.04 CHF | 180 | 180 | 180 | 180 | 239'982 CHF | 241'668 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 1'333.26 CHF | 1'342.63 CHF | 180 | 180 | 180 | 180 | 240'525 CHF | 242'214 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 1'341.87 CHF | 1'351.30 CHF | 180 | 180 | 180 | 180 | 240'997 CHF | 242'690 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 1'339.86 CHF | 1'349.27 CHF | 180 | 180 | 180 | 180 | 240'464 CHF | 242'153 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 1'337.60 CHF | 1'347.00 CHF | 180 | 180 | 180 | 180 | 240'162 CHF | 241'849 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 1'335.07 CHF | 1'344.45 CHF | 180 | 180 | 180 | 180 | 239'869 CHF | 241'554 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 1'327.82 CHF | 1'337.15 CHF | 180 | 180 | 180 | 180 | 237'715 CHF | 239'385 CHF | 99.99% | 99.99% |