| 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% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,200 CHF | 258,250 CHF | 19.67% | 109.17% |
| 28/11/2025 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,958 CHF | 258,008 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,946 CHF | 257,996 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,200 CHF | 258,250 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,068 CHF | 258,118 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,847 CHF | 257,897 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,571 CHF | 257,621 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,581 CHF | 257,631 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,754 CHF | 257,804 CHF | 100.00% | 100.00% |