| 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 | 0.89% | 1'115.00 CHF | 1'125.00 CHF | 500 | 500 | 500 | 500 | 557'412 CHF | 562'412 CHF | 86.81% | 86.81% |
| 02.12.2025 | 0.89% | 1'115.00 CHF | 1'125.00 CHF | 500 | 500 | 500 | 500 | 557'317 CHF | 562'317 CHF | 99.27% | 99.27% |
| 28.11.2025 | 0.90% | 1'111.00 CHF | 1'121.00 CHF | 500 | 500 | 500 | 500 | 555'210 CHF | 560'210 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.90% | 1'111.00 CHF | 1'121.00 CHF | 500 | 500 | 500 | 500 | 555'069 CHF | 560'069 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 1'109.00 CHF | 1'119.00 CHF | 500 | 500 | 500 | 500 | 554'208 CHF | 559'208 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 1'107.00 CHF | 1'117.00 CHF | 500 | 500 | 500 | 500 | 551'568 CHF | 556'568 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.90% | 1'102.00 CHF | 1'112.00 CHF | 500 | 500 | 500 | 500 | 550'660 CHF | 555'660 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 1'094.00 CHF | 1'104.00 CHF | 500 | 500 | 500 | 500 | 548'255 CHF | 553'255 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 1'097.00 CHF | 1'107.00 CHF | 500 | 500 | 500 | 500 | 548'786 CHF | 553'786 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 1'094.00 CHF | 1'104.00 CHF | 500 | 500 | 500 | 500 | 546'044 CHF | 551'044 CHF | 100.00% | 100.00% |