| 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 | 0.50% | 1'086.01 CHF | 1'091.45 CHF | 175 | 175 | 175 | 175 | 190'427 CHF | 191'381 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 1'087.96 CHF | 1'093.41 CHF | 175 | 175 | 175 | 175 | 190'429 CHF | 191'384 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 1'085.59 CHF | 1'091.03 CHF | 175 | 175 | 175 | 175 | 189'614 CHF | 190'564 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 1'083.74 CHF | 1'089.18 CHF | 175 | 175 | 175 | 175 | 189'467 CHF | 190'417 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 1'083.36 CHF | 1'088.79 CHF | 175 | 175 | 175 | 175 | 189'161 CHF | 190'109 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.50% | 1'076.98 CHF | 1'082.38 CHF | 175 | 175 | 175 | 175 | 187'322 CHF | 188'261 CHF | 98.66% | 98.66% |
| 24.11.2025 | 0.50% | 1'069.34 CHF | 1'074.70 CHF | 175 | 175 | 175 | 175 | 186'712 CHF | 187'648 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 1'063.13 CHF | 1'068.46 CHF | 175 | 175 | 175 | 175 | 185'430 CHF | 186'360 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.50% | 1'059.03 CHF | 1'064.34 CHF | 175 | 175 | 175 | 175 | 185'694 CHF | 186'625 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.50% | 1'057.38 CHF | 1'062.68 CHF | 175 | 175 | 175 | 175 | 184'956 CHF | 185'883 CHF | 100.00% | 100.00% |