| 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 | - | 99.30 % | - % | 240,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 107.64% |
| 02/12/2025 | - | 99.40 % | - % | 240,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 107.70% |
| 28/11/2025 | 0.80% | 99.70 % | 100.50 % | 240,000 | 40,000 | 240,000 | 40,000 | 239,226 CHF | 40,191 CHF | 98.15% | 98.15% |
| 27/11/2025 | 0.78% | 99.70 % | 100.50 % | 240,000 | 40,000 | 240,000 | 40,000 | 239,075 CHF | 40,158 CHF | 98.63% | 98.63% |
| 26/11/2025 | 1.00% | 99.50 % | 100.50 % | 240,000 | 40,000 | 240,000 | 40,000 | 238,863 CHF | 40,211 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.90% | 99.70 % | 100.60 % | 240,000 | 40,000 | 240,000 | 40,000 | 239,191 CHF | 40,225 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.90% | 99.70 % | 100.60 % | 240,000 | 40,000 | 240,000 | 40,000 | 239,120 CHF | 40,213 CHF | 99.50% | 99.50% |
| 21/11/2025 | 0.90% | 99.60 % | 100.50 % | 240,000 | 40,000 | 240,000 | 40,000 | 238,941 CHF | 40,184 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.90% | 99.70 % | 100.60 % | 240,000 | 40,000 | 240,000 | 40,000 | 239,366 CHF | 40,254 CHF | 99.67% | 99.67% |
| 19/11/2025 | 1.00% | 99.40 % | 100.40 % | 240,000 | 240,000 | 240,000 | 240,000 | 238,329 CHF | 240,729 CHF | 98.98% | 98.98% |