| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.74% | 1'053.00 CHF | 1'058.00 CHF | 500 | 500 | 500 | 500 | 521'314 CHF | 525'208 CHF | 3.57% | 102.64% |
| 08.12.2025 | 0.48% | 1'041.00 CHF | 1'046.00 CHF | 500 | 500 | 500 | 500 | 518'629 CHF | 521'129 CHF | 2.05% | 101.19% |
| 05.12.2025 | 0.48% | 1'039.00 CHF | 1'044.00 CHF | 500 | 500 | 500 | 500 | 517'040 CHF | 519'540 CHF | 0.97% | 98.08% |
| 03.12.2025 | 0.48% | 1'030.00 CHF | 1'035.00 CHF | 500 | 500 | 500 | 500 | 518'162 CHF | 520'662 CHF | 1.12% | 95.17% |
| 02.12.2025 | 0.48% | 1'043.00 CHF | 1'048.00 CHF | 500 | 500 | 500 | 500 | 519'711 CHF | 522'211 CHF | 0.81% | 99.59% |
| 28.11.2025 | 0.48% | 1'039.00 CHF | 1'044.00 CHF | 500 | 500 | 500 | 500 | 517'819 CHF | 520'319 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 1'037.00 CHF | 1'042.00 CHF | 500 | 500 | 500 | 500 | 518'015 CHF | 520'515 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 1'035.00 CHF | 1'040.00 CHF | 500 | 500 | 500 | 500 | 515'505 CHF | 518'005 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 1'026.00 CHF | 1'031.00 CHF | 500 | 500 | 500 | 500 | 510'146 CHF | 512'646 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 1'017.00 CHF | 1'022.00 CHF | 500 | 500 | 500 | 500 | 506'249 CHF | 508'749 CHF | 98.80% | 98.80% |