| 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 | 0.61% | 262.06 CHF | 263.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 524'415 CHF | 527'615 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.61% | 261.82 CHF | 263.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 522'943 CHF | 526'143 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.61% | 260.20 CHF | 261.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 520'476 CHF | 523'676 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.61% | 260.66 CHF | 262.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 521'864 CHF | 525'064 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.61% | 261.54 CHF | 263.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 523'561 CHF | 526'761 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.61% | 261.38 CHF | 262.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 521'805 CHF | 525'005 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.61% | 260.96 CHF | 262.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 522'152 CHF | 525'352 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.61% | 261.60 CHF | 263.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 522'370 CHF | 525'570 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.61% | 260.69 CHF | 262.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 521'155 CHF | 524'355 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.61% | 260.12 CHF | 261.72 CHF | 2'000 | 2'000 | 2'000 | 1'999 | 520'415 CHF | 523'441 CHF | 100.00% | 100.00% |