| 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 | 0.32% | 101.50 % | 101.70 % | 500,000 | 500,000 | 438,084 | 438,084 | 444,656 CHF | 445,919 CHF | 12.56% | 102.97% |
| 28/11/2025 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,451 CHF | 509,451 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,000 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,000 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,000 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,986 CHF | 508,986 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,000 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,000 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,000 CHF | 98.98% | 98.98% |