| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 1.00% | 596.57 CHF | 602.57 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 599'852 CHF | 605'880 CHF | 9.97% | 109.11% |
| 03.12.2025 | 1.00% | 594.92 CHF | 600.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 604'069 CHF | 610'139 CHF | 10.21% | 110.09% |
| 02.12.2025 | 1.00% | 601.38 CHF | 607.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 601'744 CHF | 607'790 CHF | 10.24% | 108.92% |
| 28.11.2025 | 1.00% | 602.93 CHF | 608.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 599'769 CHF | 605'797 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 600.96 CHF | 607.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 598'106 CHF | 604'117 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 597.68 CHF | 603.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 594'418 CHF | 600'393 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 593.33 CHF | 599.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 587'949 CHF | 593'858 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 586.12 CHF | 592.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 583'246 CHF | 589'108 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 584.54 CHF | 590.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 582'779 CHF | 588'636 CHF | 100.00% | 100.00% |