| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 0.77% | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 699 | 699 | 765,090 CHF | 770,608 CHF | 11.30% | 101.71% |
| 28/11/2025 | 0.46% | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 900 | 900 | 985,324 CHF | 989,824 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.32% | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 900 | 900 | 984,573 CHF | 987,749 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.46% | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 900 | 900 | 982,259 CHF | 986,759 CHF | 98.95% | 98.95% |
| 25/11/2025 | 0.46% | 1,090.00 CHF | 1,095.00 CHF | 900 | 900 | 900 | 900 | 979,273 CHF | 983,773 CHF | 98.17% | 98.17% |
| 24/11/2025 | 0.46% | 1,090.00 CHF | 1,095.00 CHF | 900 | 900 | 900 | 900 | 980,171 CHF | 984,671 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 900 | 900 | 900 | 900 | 976,500 CHF | 981,000 CHF | 98.92% | 98.92% |
| 20/11/2025 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 900 | 900 | 900 | 900 | 976,236 CHF | 980,736 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 900 | 900 | 900 | 900 | 976,299 CHF | 980,799 CHF | 98.99% | 98.99% |