| 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 | - | 99.70 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 102.98% |
| 28/11/2025 | 0.20% | 99.90 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,500 CHF | 100,100 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.20% | 99.90 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,084 CHF | 100,017 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 99.90 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,270 CHF | 100,054 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,102 CHF | 100,020 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,000 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 99.70 % | 99.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,948 CHF | 99,990 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,102 CHF | 100,020 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,869 CHF | 499,869 CHF | 98.99% | 98.99% |