| 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% | 1'278.04 CHF | 1'288.31 CHF | 200 | 100 | 200 | 100 | 255'848 CHF | 128'951 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 1'282.24 CHF | 1'292.54 CHF | 200 | 100 | 200 | 100 | 256'996 CHF | 129'530 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 1'288.30 CHF | 1'298.65 CHF | 200 | 100 | 200 | 100 | 257'811 CHF | 129'941 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1'281.78 CHF | 1'292.08 CHF | 200 | 100 | 200 | 100 | 256'877 CHF | 129'470 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'284.95 CHF | 1'295.27 CHF | 200 | 96 | 200 | 98 | 257'022 CHF | 127'001 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'294.11 CHF | 1'304.50 CHF | 200 | 100 | 200 | 100 | 258'635 CHF | 130'356 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'295.42 CHF | 1'305.83 CHF | 200 | 100 | 200 | 100 | 258'304 CHF | 130'190 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'286.40 CHF | 1'296.73 CHF | 200 | 100 | 200 | 100 | 257'213 CHF | 129'639 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'285.22 CHF | 1'295.54 CHF | 200 | 100 | 200 | 100 | 254'874 CHF | 128'461 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 1'273.20 CHF | 1'283.43 CHF | 200 | 100 | 200 | 100 | 253'696 CHF | 127'867 CHF | 100.00% | 100.00% |