| 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% | 310.18 CHF | 312.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 310'986 CHF | 313'498 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 315.57 CHF | 318.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 316'968 CHF | 319'468 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.77% | 323.89 CHF | 326.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 324'975 CHF | 327'475 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 325.55 CHF | 328.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 324'779 CHF | 327'279 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 323.83 CHF | 326.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 324'761 CHF | 327'261 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.77% | 325.53 CHF | 328.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 323'873 CHF | 326'373 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.77% | 322.85 CHF | 325.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 321'464 CHF | 323'964 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.79% | 318.03 CHF | 320.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 317'052 CHF | 319'552 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 317.97 CHF | 320.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 320'079 CHF | 322'579 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.78% | 319.21 CHF | 321.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 320'527 CHF | 323'027 CHF | 100.00% | 100.00% |