| 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 | 1.01% | 1'161.00 CHF | 1'173.00 CHF | 100 | 100 | 100 | 100 | 116'069 CHF | 117'244 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 1'161.00 CHF | 1'172.00 CHF | 100 | 100 | 100 | 100 | 115'847 CHF | 117'017 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 1'166.00 CHF | 1'178.00 CHF | 100 | 100 | 36 | 36 | 42'128 CHF | 42'553 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 1'157.00 CHF | 1'169.00 CHF | 10 | 10 | 10 | 10 | 11'570 CHF | 11'688 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 1'158.00 CHF | 1'170.00 CHF | 100 | 100 | 100 | 100 | 115'125 CHF | 116'285 CHF | 99.71% | 99.71% |
| 25.11.2025 | 1.01% | 1'139.00 CHF | 1'150.00 CHF | 100 | 100 | 100 | 100 | 113'698 CHF | 114'846 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 1'137.00 CHF | 1'149.00 CHF | 100 | 100 | 100 | 100 | 112'707 CHF | 113'843 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.01% | 1'113.00 CHF | 1'124.00 CHF | 100 | 100 | 100 | 100 | 111'697 CHF | 112'827 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 1'142.00 CHF | 1'154.00 CHF | 100 | 100 | 93 | 93 | 107'012 CHF | 108'094 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 1'139.00 CHF | 1'151.00 CHF | 100 | 100 | 100 | 100 | 113'929 CHF | 115'077 CHF | 100.00% | 100.00% |