| 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% | 310.06 CHF | 312.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 310'815 CHF | 313'315 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 314.88 CHF | 317.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 316'099 CHF | 318'599 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.77% | 321.64 CHF | 324.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 322'432 CHF | 324'932 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 322.82 CHF | 325.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 322'191 CHF | 324'691 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 321.51 CHF | 324.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 322'239 CHF | 324'739 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.78% | 322.78 CHF | 325.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 321'165 CHF | 323'665 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.78% | 320.32 CHF | 322.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 319'297 CHF | 321'797 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.79% | 316.15 CHF | 318.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 315'173 CHF | 317'673 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 315.96 CHF | 318.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 317'597 CHF | 320'097 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.78% | 316.61 CHF | 319.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 317'585 CHF | 320'085 CHF | 100.00% | 100.00% |