| 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 | 0.75% | 535.65 CHF | 539.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 534'658 CHF | 538'658 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 535.93 CHF | 539.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 534'383 CHF | 538'383 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.75% | 532.95 CHF | 536.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 530'046 CHF | 534'046 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 530.10 CHF | 534.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 526'684 CHF | 530'684 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.76% | 526.86 CHF | 530.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 525'448 CHF | 529'448 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.77% | 523.99 CHF | 527.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 520'079 CHF | 524'079 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.76% | 520.34 CHF | 524.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 520'998 CHF | 524'998 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.77% | 519.50 CHF | 523.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 518'811 CHF | 522'811 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 516.13 CHF | 520.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 516'755 CHF | 520'755 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.77% | 516.06 CHF | 520.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 516'234 CHF | 520'234 CHF | 100.00% | 100.00% |