| 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 | 0.75% | 245.20 CHF | 247.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'259 CHF | 247'106 CHF | 99.79% | 99.79% |
| 02.12.2025 | 0.75% | 245.10 CHF | 247.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'058 CHF | 246'911 CHF | 77.95% | 77.95% |
| 28.11.2025 | 0.75% | 243.70 CHF | 245.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 243'761 CHF | 245'601 CHF | 90.76% | 90.76% |
| 27.11.2025 | 0.75% | 244.60 CHF | 246.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'710 CHF | 246'554 CHF | 59.46% | 59.46% |
| 26.11.2025 | 0.75% | 244.80 CHF | 246.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'947 CHF | 246'788 CHF | 98.35% | 98.35% |
| 25.11.2025 | 0.75% | 245.00 CHF | 246.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'630 CHF | 246'477 CHF | 49.63% | 49.63% |
| 24.11.2025 | 0.75% | 244.70 CHF | 246.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'672 CHF | 246'512 CHF | 72.66% | 72.66% |
| 21.11.2025 | 0.75% | 245.00 CHF | 246.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'894 CHF | 246'742 CHF | 94.32% | 94.32% |
| 20.11.2025 | 0.75% | 244.80 CHF | 246.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'717 CHF | 246'560 CHF | 90.72% | 90.72% |
| 19.11.2025 | 0.75% | 244.30 CHF | 246.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'382 CHF | 246'229 CHF | 79.94% | 79.94% |