| 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 | 0.77% | 1'039.00 CHF | 1'047.00 CHF | 500 | 500 | 500 | 500 | 519'434 CHF | 523'434 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 1'036.13 CHF | 1'044.13 CHF | 500 | 500 | 500 | 500 | 515'238 CHF | 519'238 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.78% | 1'023.17 CHF | 1'031.17 CHF | 500 | 500 | 500 | 500 | 509'638 CHF | 513'638 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 1'019.36 CHF | 1'027.36 CHF | 500 | 500 | 500 | 500 | 509'243 CHF | 513'243 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 1'023.49 CHF | 1'031.49 CHF | 500 | 500 | 500 | 500 | 510'937 CHF | 514'937 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.79% | 1'018.60 CHF | 1'026.60 CHF | 500 | 500 | 500 | 500 | 504'694 CHF | 508'694 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.79% | 1'008.62 CHF | 1'016.62 CHF | 500 | 500 | 500 | 500 | 505'231 CHF | 509'231 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.79% | 1'011.33 CHF | 1'019.33 CHF | 500 | 500 | 500 | 500 | 503'354 CHF | 507'354 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 994.05 CHF | 1'002.05 CHF | 500 | 500 | 500 | 500 | 499'788 CHF | 503'788 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.80% | 1'000.19 CHF | 1'008.19 CHF | 500 | 500 | 500 | 500 | 500'459 CHF | 504'459 CHF | 100.00% | 100.00% |