| 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 | 0.65% | 1'065.20 CHF | 1'072.20 CHF | 250 | 250 | 250 | 250 | 266'495 CHF | 268'253 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.65% | 1'071.44 CHF | 1'078.44 CHF | 250 | 250 | 250 | 250 | 269'348 CHF | 271'036 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.64% | 1'086.67 CHF | 1'093.67 CHF | 250 | 250 | 250 | 250 | 271'508 CHF | 273'258 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.64% | 1'087.44 CHF | 1'094.44 CHF | 250 | 250 | 250 | 250 | 271'312 CHF | 273'062 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.65% | 1'078.87 CHF | 1'085.87 CHF | 250 | 250 | 250 | 250 | 269'319 CHF | 271'051 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.65% | 1'075.87 CHF | 1'082.87 CHF | 250 | 250 | 250 | 250 | 269'706 CHF | 271'456 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.64% | 1'082.58 CHF | 1'089.58 CHF | 250 | 250 | 250 | 250 | 270'628 CHF | 272'378 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.65% | 1'079.97 CHF | 1'086.97 CHF | 250 | 250 | 250 | 250 | 269'211 CHF | 270'961 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.65% | 1'078.19 CHF | 1'085.19 CHF | 250 | 250 | 250 | 250 | 268'609 CHF | 270'359 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.65% | 1'066.71 CHF | 1'073.71 CHF | 250 | 250 | 250 | 250 | 267'722 CHF | 269'472 CHF | 100.00% | 100.00% |