| 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 | 1.00% | 5'495.00 CHF | 5'550.00 CHF | 100 | 100 | 100 | 100 | 547'907 CHF | 553'407 CHF | 98.67% | 98.67% |
| 02.12.2025 | 0.99% | 5'510.00 CHF | 5'565.00 CHF | 100 | 100 | 100 | 100 | 551'434 CHF | 556'934 CHF | 99.27% | 99.27% |
| 28.11.2025 | 0.90% | 5'570.00 CHF | 5'620.00 CHF | 100 | 100 | 100 | 100 | 555'687 CHF | 560'687 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.99% | 5'535.00 CHF | 5'590.00 CHF | 100 | 100 | 100 | 100 | 553'274 CHF | 558'774 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 5'500.00 CHF | 5'555.00 CHF | 100 | 100 | 100 | 100 | 546'840 CHF | 552'340 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 5'455.00 CHF | 5'510.00 CHF | 100 | 100 | 100 | 100 | 541'846 CHF | 547'346 CHF | 99.93% | 99.93% |
| 24.11.2025 | 1.01% | 5'440.00 CHF | 5'495.00 CHF | 100 | 100 | 100 | 100 | 540'981 CHF | 546'481 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.02% | 5'360.00 CHF | 5'415.00 CHF | 100 | 100 | 100 | 100 | 535'265 CHF | 540'765 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 5'375.00 CHF | 5'430.00 CHF | 100 | 100 | 100 | 100 | 539'319 CHF | 544'819 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.03% | 5'355.00 CHF | 5'410.00 CHF | 100 | 100 | 100 | 100 | 532'879 CHF | 538'379 CHF | 100.00% | 100.00% |