| 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 | 0.75% | 791.67 CHF | 797.63 CHF | 242 | 231 | 242 | 237 | 191'604 CHF | 189'424 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 793.11 CHF | 799.08 CHF | 252 | 250 | 251 | 250 | 198'714 CHF | 199'769 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 790.39 CHF | 796.34 CHF | 253 | 251 | 253 | 251 | 199'967 CHF | 199'880 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 789.85 CHF | 795.79 CHF | 228 | 251 | 243 | 251 | 192'022 CHF | 199'744 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 788.97 CHF | 794.91 CHF | 253 | 251 | 253 | 251 | 199'609 CHF | 199'522 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 783.74 CHF | 789.64 CHF | 255 | 253 | 255 | 253 | 199'853 CHF | 199'779 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 778.90 CHF | 784.76 CHF | 256 | 254 | 256 | 254 | 199'398 CHF | 199'329 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 781.54 CHF | 787.42 CHF | 250 | 253 | 254 | 253 | 198'480 CHF | 199'218 CHF | 98.74% | 98.74% |
| 20.11.2025 | 0.75% | 781.54 CHF | 787.42 CHF | 243 | 253 | 253 | 253 | 197'943 CHF | 199'218 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 778.93 CHF | 784.79 CHF | 256 | 253 | 256 | 254 | 199'405 CHF | 199'149 CHF | 100.00% | 100.00% |