| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | 0.89% | 100.88 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,200 CHF | 254,450 CHF | 99.61% | 99.61% |
| 05/12/2025 | 0.89% | 100.80 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,006 CHF | 254,256 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.89% | 100.76 % | 101.66 % | 250,000 | 250,000 | 249,990 | 249,998 | 251,927 CHF | 254,185 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.74 % | 101.64 % | 250,000 | 250,000 | 250,000 | 249,999 | 251,845 CHF | 254,094 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.89% | 100.64 % | 101.54 % | 250,000 | 250,000 | 249,999 | 249,989 | 251,569 CHF | 253,809 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.61 % | 101.51 % | 250,000 | 250,000 | 250,000 | 249,995 | 251,516 CHF | 253,761 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.53 % | 101.43 % | 250,000 | 250,000 | 249,999 | 249,996 | 251,196 CHF | 253,443 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.89% | 100.29 % | 101.19 % | 250,000 | 250,000 | 250,000 | 249,990 | 250,552 CHF | 252,792 CHF | 99.91% | 99.91% |