| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,879 CHF | 254,904 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.21 % | 102.02 % | 190,000 | 250,000 | 190,038 | 250,000 | 192,245 CHF | 254,928 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,963 CHF | 253,988 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 236,249 | 250,000 | 237,965 CHF | 253,840 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,041 CHF | 253,066 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,419 CHF | 252,421 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,682 CHF | 252,703 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,812 CHF | 251,812 CHF | 100.00% | 100.00% |