| 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 | 0.83% | 99.50 % | 100.30 % | 500,000 | 500,000 | 449,537 | 449,537 | 446,978 CHF | 450,587 CHF | 12.32% | 102.74% |
| 28/11/2025 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,500 CHF | 500,500 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,999 CHF | 500,999 CHF | 95.79% | 95.79% |
| 26/11/2025 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,672 CHF | 500,672 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,791 CHF | 499,791 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,927 CHF | 498,927 CHF | 99.34% | 99.34% |
| 21/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 500,500 CHF | 96.49% | 96.49% |
| 20/11/2025 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,261 CHF | 499,261 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,408 CHF | 500,408 CHF | 96.84% | 96.84% |