| 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 | 1.00% | 1'120.00 CHF | 1'132.00 CHF | 100 | 100 | 100 | 100 | 111'980 CHF | 113'104 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 1'121.00 CHF | 1'132.00 CHF | 100 | 100 | 100 | 100 | 112'183 CHF | 113'313 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 1'130.00 CHF | 1'141.00 CHF | 100 | 100 | 36 | 36 | 40'879 CHF | 41'291 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 1'123.00 CHF | 1'134.00 CHF | 10 | 10 | 10 | 10 | 11'236 CHF | 11'349 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 1'119.00 CHF | 1'130.00 CHF | 100 | 100 | 100 | 100 | 111'332 CHF | 112'454 CHF | 99.71% | 99.71% |
| 25.11.2025 | 1.00% | 1'106.00 CHF | 1'117.00 CHF | 100 | 100 | 100 | 100 | 110'568 CHF | 111'683 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 1'103.00 CHF | 1'114.00 CHF | 100 | 100 | 100 | 100 | 109'824 CHF | 110'932 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 1'092.00 CHF | 1'103.00 CHF | 100 | 100 | 100 | 100 | 109'398 CHF | 110'503 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 1'116.00 CHF | 1'127.00 CHF | 100 | 100 | 93 | 93 | 104'367 CHF | 105'418 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 1'110.00 CHF | 1'121.00 CHF | 100 | 100 | 100 | 100 | 110'807 CHF | 111'924 CHF | 100.00% | 100.00% |