| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 1'789.36 CHF | 1'803.73 CHF | 100 | 100 | 100 | 100 | 179'387 CHF | 180'828 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 1'796.36 CHF | 1'810.79 CHF | 100 | 100 | 100 | 100 | 179'729 CHF | 181'172 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 1'801.71 CHF | 1'816.18 CHF | 60 | 100 | 79 | 100 | 142'229 CHF | 181'888 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1'780.03 CHF | 1'794.33 CHF | 100 | 100 | 100 | 100 | 178'273 CHF | 179'705 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'769.18 CHF | 1'783.39 CHF | 100 | 97 | 100 | 99 | 176'652 CHF | 175'444 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'764.70 CHF | 1'778.87 CHF | 100 | 100 | 100 | 100 | 175'938 CHF | 177'351 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'754.15 CHF | 1'768.24 CHF | 100 | 100 | 100 | 100 | 175'280 CHF | 176'688 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'746.49 CHF | 1'760.52 CHF | 50 | 100 | 79 | 100 | 137'290 CHF | 175'721 CHF | 99.08% | 100.00% |
| 25.11.2025 | 0.80% | 1'732.59 CHF | 1'746.51 CHF | 100 | 100 | 100 | 100 | 171'872 CHF | 173'253 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 1'720.85 CHF | 1'734.67 CHF | 100 | 100 | 100 | 100 | 171'090 CHF | 172'464 CHF | 100.00% | 100.00% |