| 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% | 1'238.03 CHF | 1'247.97 CHF | 104 | 120 | 111 | 120 | 138'214 CHF | 150'158 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'235.74 CHF | 1'245.67 CHF | 120 | 120 | 120 | 120 | 147'875 CHF | 149'063 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'235.27 CHF | 1'245.19 CHF | 120 | 120 | 120 | 120 | 147'383 CHF | 148'567 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'233.53 CHF | 1'243.44 CHF | 120 | 120 | 120 | 120 | 147'943 CHF | 149'132 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'229.61 CHF | 1'239.49 CHF | 120 | 120 | 120 | 120 | 148'069 CHF | 149'258 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'237.88 CHF | 1'247.82 CHF | 120 | 120 | 120 | 120 | 147'656 CHF | 148'842 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 1'229.30 CHF | 1'239.17 CHF | 120 | 120 | 120 | 120 | 146'818 CHF | 147'998 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1'207.19 CHF | 1'216.89 CHF | 110 | 120 | 119 | 120 | 143'048 CHF | 145'931 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 1'221.50 CHF | 1'231.31 CHF | 120 | 120 | 120 | 120 | 145'941 CHF | 147'114 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'196.03 CHF | 1'205.64 CHF | 120 | 120 | 120 | 120 | 143'827 CHF | 144'983 CHF | 100.00% | 100.00% |