| 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 | 0.80% | 1'104.32 CHF | 1'113.19 CHF | 200 | 200 | 200 | 200 | 220'842 CHF | 222'615 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'101.55 CHF | 1'110.40 CHF | 200 | 200 | 200 | 200 | 220'297 CHF | 222'066 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'103.77 CHF | 1'112.64 CHF | 200 | 200 | 200 | 200 | 220'343 CHF | 222'113 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'099.65 CHF | 1'108.48 CHF | 200 | 200 | 200 | 200 | 219'925 CHF | 221'692 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'097.91 CHF | 1'106.73 CHF | 200 | 200 | 200 | 200 | 219'183 CHF | 220'943 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 1'091.81 CHF | 1'100.58 CHF | 200 | 200 | 200 | 200 | 218'119 CHF | 219'871 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 1'086.71 CHF | 1'095.44 CHF | 200 | 200 | 200 | 200 | 216'747 CHF | 218'488 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1'080.47 CHF | 1'089.15 CHF | 200 | 200 | 200 | 200 | 215'422 CHF | 217'152 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.80% | 1'085.62 CHF | 1'094.34 CHF | 200 | 200 | 200 | 200 | 217'198 CHF | 218'942 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'084.78 CHF | 1'093.49 CHF | 200 | 200 | 200 | 200 | 216'774 CHF | 218'515 CHF | 100.00% | 100.00% |