| 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% | 258.00 CHF | 260.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 258'121 CHF | 260'065 CHF | 99.69% | 99.69% |
| 02.12.2025 | 0.75% | 257.75 CHF | 259.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 257'855 CHF | 259'785 CHF | 62.52% | 62.52% |
| 28.11.2025 | 0.75% | 255.25 CHF | 257.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 255'405 CHF | 257'331 CHF | 96.28% | 96.28% |
| 27.11.2025 | 0.76% | 257.00 CHF | 258.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 257'117 CHF | 259'074 CHF | 64.04% | 64.04% |
| 26.11.2025 | 0.75% | 257.50 CHF | 259.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 257'683 CHF | 259'616 CHF | 97.58% | 97.58% |
| 25.11.2025 | 0.75% | 257.50 CHF | 259.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 256'760 CHF | 258'703 CHF | 53.89% | 53.89% |
| 24.11.2025 | 0.75% | 257.00 CHF | 259.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 257'079 CHF | 259'013 CHF | 59.70% | 59.70% |
| 21.11.2025 | 0.75% | 257.75 CHF | 259.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 257'433 CHF | 259'370 CHF | 96.15% | 96.15% |
| 20.11.2025 | 0.76% | 257.00 CHF | 259.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 256'950 CHF | 258'903 CHF | 80.24% | 80.24% |
| 19.11.2025 | 0.75% | 256.50 CHF | 258.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 256'518 CHF | 258'451 CHF | 74.19% | 74.19% |