| 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 | 0.57% | 261.61 CHF | 263.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 523'482 CHF | 526'482 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.57% | 261.45 CHF | 262.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 522'297 CHF | 525'297 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.58% | 260.08 CHF | 261.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 520'192 CHF | 523'211 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.57% | 260.46 CHF | 261.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 521'334 CHF | 524'334 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.57% | 261.12 CHF | 262.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 522'621 CHF | 525'621 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.57% | 260.97 CHF | 262.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 521'172 CHF | 524'170 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.57% | 260.63 CHF | 262.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 521'427 CHF | 524'427 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.57% | 261.11 CHF | 262.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 521'511 CHF | 524'511 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.57% | 260.41 CHF | 261.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 520'614 CHF | 523'614 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.58% | 259.88 CHF | 261.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 519'862 CHF | 522'862 CHF | 100.00% | 100.00% |