| 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 | 0.77% | 1'090.00 CHF | 1'095.00 CHF | 900 | 900 | 699 | 699 | 764'179 CHF | 769'704 CHF | 11.30% | 76.42% |
| 02.12.2025 | 0.77% | 1'095.00 CHF | 1'100.00 CHF | 900 | 900 | 699 | 699 | 765'112 CHF | 770'630 CHF | 11.30% | 101.72% |
| 28.11.2025 | 0.46% | 1'090.00 CHF | 1'095.00 CHF | 900 | 900 | 900 | 900 | 981'000 CHF | 985'500 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.32% | 1'090.00 CHF | 1'095.00 CHF | 900 | 900 | 900 | 900 | 981'000 CHF | 984'175 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.46% | 1'090.00 CHF | 1'095.00 CHF | 900 | 900 | 900 | 900 | 981'000 CHF | 985'500 CHF | 98.96% | 98.96% |
| 25.11.2025 | 0.46% | 1'090.00 CHF | 1'095.00 CHF | 900 | 900 | 900 | 900 | 978'425 CHF | 982'925 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.46% | 1'090.00 CHF | 1'095.00 CHF | 900 | 900 | 900 | 900 | 977'608 CHF | 982'108 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.46% | 1'085.00 CHF | 1'090.00 CHF | 900 | 900 | 900 | 900 | 976'480 CHF | 980'980 CHF | 98.93% | 98.93% |
| 20.11.2025 | 0.46% | 1'080.00 CHF | 1'085.00 CHF | 900 | 900 | 900 | 900 | 975'269 CHF | 979'769 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.46% | 1'085.00 CHF | 1'090.00 CHF | 900 | 900 | 900 | 900 | 976'192 CHF | 980'692 CHF | 98.99% | 98.99% |