| 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% | 8'366.89 CHF | 8'434.09 CHF | 15 | 15 | 15 | 15 | 126'034 CHF | 127'046 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 8'412.92 CHF | 8'480.50 CHF | 15 | 15 | 15 | 15 | 127'181 CHF | 128'203 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 8'579.42 CHF | 8'648.33 CHF | 15 | 15 | 15 | 15 | 128'347 CHF | 129'378 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 8'578.07 CHF | 8'646.97 CHF | 15 | 15 | 15 | 15 | 128'507 CHF | 129'539 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 8'532.09 CHF | 8'600.62 CHF | 15 | 15 | 15 | 15 | 127'912 CHF | 128'940 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 8'555.67 CHF | 8'624.39 CHF | 15 | 15 | 15 | 15 | 128'164 CHF | 129'194 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 8'602.99 CHF | 8'672.09 CHF | 15 | 15 | 15 | 15 | 129'062 CHF | 130'098 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 8'596.31 CHF | 8'665.36 CHF | 15 | 15 | 15 | 15 | 128'585 CHF | 129'618 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 8'570.85 CHF | 8'639.69 CHF | 15 | 15 | 15 | 15 | 128'218 CHF | 129'248 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 8'544.45 CHF | 8'613.08 CHF | 15 | 15 | 15 | 15 | 128'199 CHF | 129'228 CHF | 100.00% | 100.00% |