| 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 | 0.99% | 100.28 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,688 CHF | 253,188 CHF | 19.67% | 111.26% |
| 28/11/2025 | 0.99% | 100.27 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 CHF | 253,175 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.99% | 100.27 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 CHF | 253,175 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.98% | 101.50 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,755 CHF | 256,255 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.98% | 101.49 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,734 CHF | 256,234 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.98% | 101.50 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 CHF | 256,250 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.98% | 101.50 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,730 CHF | 256,230 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.98% | 101.49 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,725 CHF | 256,225 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.98% | 101.48 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,706 CHF | 256,206 CHF | 100.00% | 100.00% |