| 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 | 0.65% | 511.51 CHF | 513.49 CHF | 1'000 | 1'000 | 833 | 833 | 426'610 CHF | 429'098 CHF | 9.33% | 109.07% |
| 02.12.2025 | 0.62% | 511.51 CHF | 513.49 CHF | 1'000 | 1'000 | 852 | 852 | 435'367 CHF | 437'796 CHF | 10.49% | 108.43% |
| 28.11.2025 | 0.39% | 509.51 CHF | 511.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 507'836 CHF | 509'824 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 507.51 CHF | 509.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 505'177 CHF | 506'300 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.49% | 505.51 CHF | 508.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 504'270 CHF | 506'764 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.29% | 503.51 CHF | 506.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 500'632 CHF | 501'961 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.25% | 501.01 CHF | 501.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 500'702 CHF | 501'976 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 499.51 CHF | 500.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 499'072 CHF | 500'060 CHF | 98.83% | 98.83% |
| 20.11.2025 | 0.20% | 497.01 CHF | 497.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 497'674 CHF | 498'662 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 497.01 CHF | 497.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 497'053 CHF | 498'041 CHF | 98.98% | 98.98% |