| 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 | 0.79% | 208.67 CHF | 210.33 CHF | 6'000 | 6'000 | 5'981 | 5'989 | 1'252'440 CHF | 1'264'020 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 207.66 CHF | 209.31 CHF | 6'000 | 6'000 | 5'985 | 6'000 | 1'239'500 CHF | 1'252'470 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 205.86 CHF | 207.49 CHF | 6'000 | 6'000 | 5'971 | 6'000 | 1'227'750 CHF | 1'243'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 205.35 CHF | 206.98 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'229'790 CHF | 1'239'540 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 204.69 CHF | 206.31 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'224'080 CHF | 1'233'790 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 202.41 CHF | 204.01 CHF | 5'850 | 6'000 | 5'978 | 6'000 | 1'202'540 CHF | 1'216'580 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 200.54 CHF | 202.13 CHF | 6'000 | 6'000 | 5'988 | 6'000 | 1'191'770 CHF | 1'203'620 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 198.26 CHF | 199.83 CHF | 6'000 | 6'000 | 5'994 | 6'000 | 1'185'530 CHF | 1'196'220 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 200.26 CHF | 201.85 CHF | 6'000 | 6'000 | 5'993 | 6'000 | 1'205'890 CHF | 1'216'810 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 198.10 CHF | 199.68 CHF | 6'000 | 6'000 | 5'998 | 5'996 | 1'186'890 CHF | 1'195'950 CHF | 100.00% | 100.00% |