| 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% | 1'536.80 CHF | 1'549.15 CHF | 125 | 125 | 125 | 125 | 192'514 CHF | 194'060 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 1'538.71 CHF | 1'551.07 CHF | 125 | 125 | 125 | 125 | 191'726 CHF | 193'266 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'521.48 CHF | 1'533.70 CHF | 125 | 125 | 125 | 125 | 189'954 CHF | 191'479 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'517.35 CHF | 1'529.54 CHF | 125 | 125 | 125 | 125 | 189'395 CHF | 190'916 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'518.70 CHF | 1'530.89 CHF | 125 | 125 | 125 | 125 | 189'504 CHF | 191'026 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'517.15 CHF | 1'529.33 CHF | 125 | 125 | 125 | 125 | 188'371 CHF | 189'884 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 1'510.61 CHF | 1'522.75 CHF | 125 | 125 | 125 | 125 | 188'312 CHF | 189'825 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 1'501.44 CHF | 1'513.50 CHF | 125 | 125 | 125 | 125 | 186'752 CHF | 188'252 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 1'488.36 CHF | 1'500.31 CHF | 125 | 125 | 125 | 125 | 186'746 CHF | 188'246 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'489.49 CHF | 1'501.46 CHF | 125 | 125 | 125 | 125 | 186'082 CHF | 187'577 CHF | 100.00% | 100.00% |