| 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 | 0.50% | 78.29 CHF | 78.51 CHF | 6'400 | 6'400 | 5'318 | 5'318 | 419'088 CHF | 420'955 CHF | 9.31% | 108.20% |
| 02.12.2025 | 0.49% | 78.69 CHF | 78.91 CHF | 6'400 | 6'400 | 5'321 | 5'321 | 424'479 CHF | 426'324 CHF | 9.65% | 107.34% |
| 28.11.2025 | 0.28% | 79.49 CHF | 79.71 CHF | 6'300 | 6'300 | 6'300 | 6'300 | 500'250 CHF | 501'673 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 79.49 CHF | 79.71 CHF | 6'300 | 6'300 | 6'300 | 6'300 | 500'037 CHF | 501'079 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.39% | 79.09 CHF | 79.40 CHF | 6'300 | 6'300 | 6'314 | 6'314 | 499'956 CHF | 501'932 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 79.49 CHF | 79.80 CHF | 6'300 | 6'300 | 6'297 | 6'297 | 502'196 CHF | 504'167 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.39% | 80.69 CHF | 81.00 CHF | 6'200 | 6'200 | 6'202 | 6'202 | 499'942 CHF | 501'884 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.39% | 80.49 CHF | 80.80 CHF | 6'200 | 6'200 | 6'285 | 6'285 | 502'036 CHF | 504'003 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.40% | 79.09 CHF | 79.40 CHF | 6'400 | 6'400 | 6'389 | 6'389 | 503'649 CHF | 505'649 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 79.09 CHF | 79.40 CHF | 6'300 | 6'300 | 6'300 | 6'300 | 500'349 CHF | 502'321 CHF | 98.98% | 98.98% |