| 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% | 521.00 CHF | 525.00 CHF | 1'000 | 635 | 1'000 | 635 | 519'987 CHF | 332'681 CHF | 97.94% | 97.94% |
| 02.12.2025 | 0.75% | 520.50 CHF | 524.50 CHF | 1'000 | 635 | 1'000 | 635 | 519'489 CHF | 332'364 CHF | 98.77% | 98.77% |
| 28.11.2025 | 0.76% | 515.50 CHF | 519.50 CHF | 1'000 | 635 | 1'000 | 635 | 515'839 CHF | 330'044 CHF | 8.02% | 8.02% |
| 27.11.2025 | 0.75% | 516.00 CHF | 520.00 CHF | 1'000 | 635 | 1'000 | 635 | 513'303 CHF | 328'403 CHF | 98.80% | 98.80% |
| 26.11.2025 | 0.75% | 513.50 CHF | 517.50 CHF | 1'000 | 635 | 1'000 | 635 | 511'973 CHF | 327'562 CHF | 76.12% | 76.12% |
| 25.11.2025 | 1.25% | 508.00 CHF | 514.00 CHF | 500 | 500 | 500 | 500 | 252'377 CHF | 255'546 CHF | 50.28% | 50.28% |
| 24.11.2025 | 0.75% | 507.50 CHF | 511.00 CHF | 1'000 | 635 | 1'000 | 635 | 507'877 CHF | 324'938 CHF | 48.61% | 48.61% |
| 21.11.2025 | 0.75% | 507.00 CHF | 511.00 CHF | 1'000 | 635 | 1'000 | 635 | 506'336 CHF | 323'956 CHF | 87.65% | 87.65% |
| 20.11.2025 | 0.74% | 504.00 CHF | 508.00 CHF | 1'000 | 635 | 1'000 | 635 | 504'856 CHF | 322'978 CHF | 89.71% | 89.71% |
| 19.11.2025 | 0.74% | 504.00 CHF | 507.50 CHF | 1'000 | 635 | 1'000 | 635 | 504'040 CHF | 322'457 CHF | 98.34% | 98.34% |