| 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 | 0.52% | 1,096.00 CHF | 1,099.00 CHF | 400 | 400 | 341 | 341 | 373,750 CHF | 375,457 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.27% | 1,096.00 CHF | 1,099.00 CHF | 400 | 400 | 400 | 400 | 438,400 CHF | 439,600 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.23% | 1,096.00 CHF | 1,099.00 CHF | 400 | 400 | 400 | 400 | 438,400 CHF | 439,408 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.36% | 1,096.00 CHF | 1,100.00 CHF | 400 | 400 | 400 | 400 | 438,400 CHF | 440,000 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.36% | 1,096.00 CHF | 1,100.00 CHF | 400 | 400 | 400 | 400 | 438,400 CHF | 440,000 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.36% | 1,096.00 CHF | 1,100.00 CHF | 400 | 400 | 400 | 400 | 438,400 CHF | 440,000 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.36% | 1,096.00 CHF | 1,100.00 CHF | 400 | 400 | 400 | 400 | 438,400 CHF | 440,000 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.36% | 1,096.00 CHF | 1,100.00 CHF | 400 | 400 | 400 | 400 | 438,400 CHF | 440,000 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.36% | 1,096.00 CHF | 1,100.00 CHF | 400 | 400 | 400 | 400 | 438,400 CHF | 440,000 CHF | 98.99% | 98.99% |