| 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 | 0.80% | 101.47 % | 102.29 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,750 CHF | 5,116 CHF | 19.67% | 105.74% |
| 28/11/2025 | 0.80% | 101.49 % | 102.31 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,638 CHF | 5,113 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.43 % | 102.24 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,493 CHF | 5,110 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.37 % | 102.18 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,459 CHF | 5,110 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,424 CHF | 255,449 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,368 CHF | 255,393 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,099 CHF | 255,124 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,972 CHF | 254,997 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,845 CHF | 254,870 CHF | 100.00% | 100.00% |