| 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 | 0.79% | 212.59 CHF | 214.28 CHF | 500 | 500 | 500 | 500 | 106'207 CHF | 107'049 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 208.50 CHF | 210.15 CHF | 500 | 500 | 500 | 500 | 103'753 CHF | 104'576 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 212.12 CHF | 213.80 CHF | 500 | 500 | 500 | 500 | 105'383 CHF | 106'218 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 210.96 CHF | 212.63 CHF | 500 | 500 | 500 | 500 | 105'506 CHF | 106'343 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 210.45 CHF | 212.12 CHF | 500 | 500 | 500 | 500 | 104'687 CHF | 105'517 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 203.94 CHF | 205.56 CHF | 500 | 500 | 500 | 500 | 103'106 CHF | 103'923 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 202.05 CHF | 203.65 CHF | 500 | 500 | 500 | 500 | 99'782 CHF | 100'573 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 197.00 CHF | 198.56 CHF | 500 | 500 | 500 | 500 | 99'618 CHF | 100'408 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 213.47 CHF | 215.16 CHF | 500 | 500 | 500 | 500 | 108'196 CHF | 109'054 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 209.44 CHF | 211.10 CHF | 500 | 500 | 500 | 500 | 103'532 CHF | 104'353 CHF | 100.00% | 100.00% |