| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 0.87% | 100.20 % | 101.00 % | 500,000 | 100,000 | 437,225 | 87,445 | 438,408 CHF | 88,388 CHF | 13.24% | 103.65% |
| 28/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 504,500 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 505,000 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,844 CHF | 503,844 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 504,000 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,387 CHF | 504,387 CHF | 99.34% | 99.34% |
| 21/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 504,000 CHF | 99.23% | 99.23% |
| 20/11/2025 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,014 CHF | 503,014 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 504,000 CHF | 98.99% | 98.99% |