| 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 | 0.40% | 328.44 CHF | 329.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 655'720 CHF | 658'348 CHF | 99.05% | 99.05% |
| 02.12.2025 | 0.40% | 326.67 CHF | 327.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 657'284 CHF | 659'919 CHF | 99.04% | 99.04% |
| 28.11.2025 | 0.40% | 328.00 CHF | 329.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 654'537 CHF | 657'161 CHF | 99.05% | 99.05% |
| 27.11.2025 | 0.40% | 325.31 CHF | 326.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 651'337 CHF | 653'948 CHF | 99.05% | 99.05% |
| 26.11.2025 | 0.40% | 325.79 CHF | 327.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 652'261 CHF | 654'875 CHF | 99.04% | 99.04% |
| 25.11.2025 | 0.40% | 324.47 CHF | 325.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 649'989 CHF | 652'594 CHF | 98.98% | 98.98% |
| 24.11.2025 | 0.40% | 321.78 CHF | 323.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 639'877 CHF | 642'441 CHF | 91.22% | 91.22% |
| 21.11.2025 | 0.40% | 320.09 CHF | 321.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 635'839 CHF | 638'387 CHF | 94.12% | 94.12% |
| 20.11.2025 | 0.40% | 319.27 CHF | 320.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 638'797 CHF | 641'357 CHF | 99.05% | 99.05% |
| 19.11.2025 | 0.40% | 320.36 CHF | 321.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 640'838 CHF | 643'407 CHF | 99.05% | 99.05% |