| 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 | 1.07% | 100.10 % | 101.10 % | 500,000 | 500,000 | 437,701 | 437,701 | 438,138 CHF | 442,548 CHF | 13.27% | 103.70% |
| 28/11/2025 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 505,500 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 505,000 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 505,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,040 CHF | 505,040 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 506,000 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 99.20% | 99.20% |
| 20/11/2025 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 506,000 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 98.98% | 98.98% |