| 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 | 0.82% | 101.00 % | 101.80 % | 500,000 | 100,000 | 449,524 | 89,905 | 455,264 CHF | 91,775 CHF | 12.32% | 102.74% |
| 28/11/2025 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,343 CHF | 510,343 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.98% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 510,500 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,814 CHF | 509,814 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,619 CHF | 509,619 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 496,929 | 504,774 CHF | 505,654 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 508,000 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,928 CHF | 506,928 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 508,000 CHF | 98.99% | 98.99% |