| 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% | 501.51 CHF | 503.49 CHF | 1'000 | 1'000 | 833 | 833 | 418'261 CHF | 420'709 CHF | 9.32% | 108.81% |
| 02.12.2025 | 0.63% | 501.51 CHF | 503.49 CHF | 1'000 | 1'000 | 836 | 836 | 419'063 CHF | 421'434 CHF | 9.50% | 108.08% |
| 28.11.2025 | 0.21% | 500.51 CHF | 501.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 498'102 CHF | 499'136 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.20% | 498.01 CHF | 498.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 495'616 CHF | 496'592 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 496.01 CHF | 496.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 494'728 CHF | 495'592 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.20% | 493.51 CHF | 494.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 490'711 CHF | 491'687 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.20% | 490.51 CHF | 491.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 490'186 CHF | 491'162 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 489.01 CHF | 489.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 488'405 CHF | 489'381 CHF | 98.82% | 98.82% |
| 20.11.2025 | 0.20% | 486.51 CHF | 487.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 487'063 CHF | 488'039 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 486.51 CHF | 487.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 486'406 CHF | 487'382 CHF | 98.98% | 98.98% |