| 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% | 102.49 % | 103.31 % | 250,000 | 5,000 | 250,000 | 5,000 | 256,300 CHF | 5,167 CHF | 19.67% | 114.68% |
| 28/11/2025 | 0.80% | 102.42 % | 103.24 % | 250,000 | 5,000 | 250,000 | 5,000 | 255,962 CHF | 5,160 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.32 % | 103.14 % | 250,000 | 5,000 | 250,000 | 5,000 | 255,754 CHF | 5,156 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.21 % | 103.03 % | 250,000 | 5,000 | 250,000 | 5,000 | 255,474 CHF | 5,150 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,620 CHF | 257,670 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,232 CHF | 257,282 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,589 CHF | 256,639 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,245 CHF | 257,295 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,760 CHF | 256,810 CHF | 100.00% | 100.00% |