| 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% | 2'126.29 CHF | 2'143.37 CHF | 100 | 100 | 100 | 100 | 212'282 CHF | 213'987 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 2'125.42 CHF | 2'142.49 CHF | 100 | 100 | 100 | 100 | 211'551 CHF | 213'250 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 2'088.99 CHF | 2'105.77 CHF | 100 | 100 | 100 | 100 | 208'422 CHF | 210'097 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 2'092.42 CHF | 2'109.23 CHF | 100 | 100 | 100 | 100 | 208'780 CHF | 210'457 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 2'084.95 CHF | 2'101.70 CHF | 100 | 100 | 100 | 100 | 208'658 CHF | 210'334 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 2'079.90 CHF | 2'096.61 CHF | 100 | 100 | 100 | 100 | 207'435 CHF | 209'101 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 2'075.97 CHF | 2'092.64 CHF | 100 | 100 | 100 | 100 | 206'912 CHF | 208'574 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 2'059.77 CHF | 2'076.31 CHF | 100 | 100 | 100 | 100 | 205'728 CHF | 207'381 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 2'075.08 CHF | 2'091.75 CHF | 100 | 100 | 100 | 100 | 207'654 CHF | 209'322 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 2'065.41 CHF | 2'082.00 CHF | 100 | 100 | 100 | 100 | 206'728 CHF | 208'389 CHF | 100.00% | 100.00% |