| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.54% | 1'109.00 CHF | 1'115.00 CHF | 500 | 500 | 500 | 500 | 556'083 CHF | 559'083 CHF | 1.74% | 98.59% |
| 03.12.2025 | 0.81% | 1'117.00 CHF | 1'123.00 CHF | 500 | 500 | 500 | 500 | 560'657 CHF | 565'234 CHF | 4.98% | 103.63% |
| 02.12.2025 | 0.53% | 1'125.00 CHF | 1'131.00 CHF | 500 | 500 | 500 | 500 | 561'726 CHF | 564'726 CHF | 0.94% | 99.80% |
| 28.11.2025 | 0.53% | 1'134.00 CHF | 1'140.00 CHF | 500 | 500 | 500 | 500 | 567'499 CHF | 570'499 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.52% | 1'143.00 CHF | 1'149.00 CHF | 500 | 500 | 500 | 500 | 571'156 CHF | 574'156 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 1'147.00 CHF | 1'153.00 CHF | 500 | 500 | 500 | 500 | 571'625 CHF | 574'625 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 1'146.00 CHF | 1'152.00 CHF | 500 | 500 | 500 | 500 | 574'750 CHF | 577'750 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.53% | 1'139.00 CHF | 1'145.00 CHF | 500 | 500 | 500 | 500 | 566'524 CHF | 569'524 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.53% | 1'135.00 CHF | 1'141.00 CHF | 500 | 500 | 500 | 500 | 569'234 CHF | 572'234 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.53% | 1'139.00 CHF | 1'145.00 CHF | 500 | 500 | 500 | 500 | 566'897 CHF | 569'897 CHF | 94.64% | 94.64% |