| 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 | 0.68% | 101.00 % | 101.40 % | 250,000 | 250,000 | 195,426 | 195,426 | 197,380 CHF | 198,520 CHF | 12.57% | 103.00% |
| 28/11/2025 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 253,500 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.38% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 253,451 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.49% | 101.00 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 253,750 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.49% | 101.00 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 253,750 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.49% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,000 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.49% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,737 CHF | 253,987 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.49% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,000 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.49% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,000 CHF | 98.99% | 98.99% |