| 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% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,752 CHF | 254,777 CHF | 8.58% | 108.06% |
| 28/11/2025 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,018 CHF | 254,043 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,886 CHF | 253,911 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,671 CHF | 253,696 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,708 CHF | 253,733 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,908 CHF | 253,933 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,432 CHF | 251,432 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,688 CHF | 250,688 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,611 CHF | 249,611 CHF | 100.00% | 100.00% |