| 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% | 296.79 CHF | 298.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 297'292 CHF | 298'792 CHF | 99.92% | 100.00% |
| 02.12.2025 | 0.50% | 300.35 CHF | 301.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 300'935 CHF | 302'393 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.49% | 304.56 CHF | 306.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 304'777 CHF | 306'277 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.49% | 304.91 CHF | 306.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 304'250 CHF | 305'750 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 304.66 CHF | 306.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 304'859 CHF | 306'359 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.49% | 305.03 CHF | 306.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 303'536 CHF | 305'036 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.49% | 303.11 CHF | 304.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 302'618 CHF | 304'118 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.50% | 300.49 CHF | 301.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 299'935 CHF | 301'435 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 300.31 CHF | 301.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 301'341 CHF | 302'841 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.50% | 300.66 CHF | 302.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 301'154 CHF | 302'654 CHF | 100.00% | 100.00% |