| 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% | 3'103.14 CHF | 3'116.86 CHF | 200 | 200 | 193 | 193 | 601'382 CHF | 605'009 CHF | 10.02% | 108.99% |
| 02.12.2025 | 0.66% | 3'113.14 CHF | 3'126.86 CHF | 200 | 200 | 192 | 192 | 604'036 CHF | 607'703 CHF | 9.81% | 107.94% |
| 28.11.2025 | 0.44% | 3'133.14 CHF | 3'146.86 CHF | 200 | 200 | 200 | 200 | 625'535 CHF | 628'277 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 3'103.14 CHF | 3'116.86 CHF | 200 | 200 | 200 | 200 | 620'787 CHF | 622'168 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.54% | 3'123.14 CHF | 3'140.00 CHF | 200 | 200 | 200 | 200 | 620'272 CHF | 623'644 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.54% | 3'103.14 CHF | 3'120.00 CHF | 200 | 200 | 200 | 200 | 619'474 CHF | 622'846 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.54% | 3'113.14 CHF | 3'130.00 CHF | 200 | 200 | 200 | 200 | 623'121 CHF | 626'492 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.55% | 3'103.14 CHF | 3'120.00 CHF | 200 | 200 | 200 | 200 | 616'824 CHF | 620'196 CHF | 98.82% | 98.82% |
| 20.11.2025 | 0.55% | 3'063.14 CHF | 3'080.00 CHF | 200 | 200 | 200 | 200 | 612'300 CHF | 615'672 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.55% | 3'063.14 CHF | 3'080.00 CHF | 200 | 200 | 200 | 200 | 613'251 CHF | 616'622 CHF | 98.98% | 98.98% |