| 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 | 0.70% | 237.34 CHF | 239.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 237'892 CHF | 239'563 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.70% | 237.51 CHF | 239.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 237'447 CHF | 239'115 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 236.92 CHF | 238.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 236'117 CHF | 237'775 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 235.60 CHF | 237.26 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 235'415 CHF | 237'068 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 235.30 CHF | 236.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 234'152 CHF | 235'797 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 230.29 CHF | 231.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 230'680 CHF | 232'300 CHF | 98.61% | 98.61% |
| 24.11.2025 | 0.70% | 230.59 CHF | 232.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 227'730 CHF | 229'330 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.70% | 222.36 CHF | 223.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 223'057 CHF | 224'624 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.70% | 231.37 CHF | 232.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 232'535 CHF | 234'169 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.70% | 229.05 CHF | 230.66 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 229'769 CHF | 231'384 CHF | 100.00% | 100.00% |