| 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 | 0.76% | 1'030.00 CHF | 1'038.00 CHF | 100 | 100 | 100 | 100 | 103'094 CHF | 103'877 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 1'033.00 CHF | 1'041.00 CHF | 100 | 100 | 100 | 100 | 103'499 CHF | 104'287 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 1'038.00 CHF | 1'045.00 CHF | 100 | 100 | 100 | 100 | 103'718 CHF | 104'497 CHF | 98.73% | 98.73% |
| 27.11.2025 | 0.75% | 1'037.00 CHF | 1'045.00 CHF | 100 | 100 | 100 | 100 | 103'665 CHF | 104'449 CHF | 85.99% | 85.99% |
| 26.11.2025 | 0.75% | 1'034.00 CHF | 1'042.00 CHF | 100 | 100 | 100 | 100 | 103'324 CHF | 104'104 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 1'035.00 CHF | 1'043.00 CHF | 100 | 100 | 100 | 100 | 103'596 CHF | 104'375 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.75% | 1'037.00 CHF | 1'045.00 CHF | 100 | 100 | 100 | 100 | 103'680 CHF | 104'465 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 1'035.00 CHF | 1'043.00 CHF | 100 | 100 | 100 | 100 | 103'427 CHF | 104'197 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.74% | 1'034.00 CHF | 1'042.00 CHF | 100 | 100 | 100 | 100 | 103'262 CHF | 104'032 CHF | 99.48% | 99.48% |
| 19.11.2025 | 0.75% | 1'030.00 CHF | 1'037.00 CHF | 100 | 100 | 100 | 100 | 103'094 CHF | 103'873 CHF | 99.39% | 99.39% |