| 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% | 1'378.95 CHF | 1'390.03 CHF | 180 | 180 | 180 | 180 | 248'762 CHF | 250'760 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 1'384.53 CHF | 1'395.65 CHF | 180 | 180 | 180 | 180 | 248'939 CHF | 250'938 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'389.71 CHF | 1'400.88 CHF | 180 | 180 | 180 | 180 | 249'506 CHF | 251'510 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'384.23 CHF | 1'395.35 CHF | 180 | 180 | 180 | 180 | 248'770 CHF | 250'768 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'380.88 CHF | 1'391.97 CHF | 180 | 180 | 180 | 180 | 247'816 CHF | 249'806 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 1'371.09 CHF | 1'382.11 CHF | 180 | 180 | 180 | 180 | 244'903 CHF | 246'870 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 1'360.10 CHF | 1'371.03 CHF | 180 | 180 | 180 | 180 | 244'139 CHF | 246'100 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 1'347.73 CHF | 1'358.56 CHF | 180 | 180 | 180 | 180 | 241'703 CHF | 243'644 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 1'347.72 CHF | 1'358.54 CHF | 180 | 180 | 180 | 180 | 243'252 CHF | 245'206 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'346.11 CHF | 1'356.92 CHF | 180 | 180 | 180 | 180 | 242'073 CHF | 244'017 CHF | 100.00% | 100.00% |