| 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% | 1'285.79 CHF | 1'296.12 CHF | 100 | 100 | 100 | 100 | 128'964 CHF | 130'000 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 1'287.14 CHF | 1'297.48 CHF | 100 | 100 | 100 | 100 | 129'049 CHF | 130'085 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 1'295.48 CHF | 1'305.89 CHF | 100 | 100 | 100 | 100 | 129'068 CHF | 130'104 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1'284.11 CHF | 1'294.42 CHF | 100 | 100 | 100 | 100 | 128'518 CHF | 129'550 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'275.18 CHF | 1'285.42 CHF | 100 | 100 | 100 | 100 | 127'150 CHF | 128'171 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'276.59 CHF | 1'286.84 CHF | 100 | 100 | 100 | 100 | 127'102 CHF | 128'123 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'271.40 CHF | 1'281.61 CHF | 100 | 100 | 100 | 100 | 126'878 CHF | 127'897 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'269.90 CHF | 1'280.10 CHF | 100 | 100 | 100 | 100 | 126'697 CHF | 127'715 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'257.40 CHF | 1'267.50 CHF | 100 | 100 | 100 | 100 | 125'222 CHF | 126'227 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 1'255.29 CHF | 1'265.37 CHF | 100 | 100 | 100 | 100 | 124'531 CHF | 125'531 CHF | 100.00% | 100.00% |