| 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% | 101.30 % | 102.11 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,025 CHF | 5,101 CHF | 12.54% | 111.38% |
| 28/11/2025 | 0.80% | 100.81 % | 101.62 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,986 CHF | 5,080 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.73 % | 101.54 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,646 CHF | 5,073 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.47 % | 101.28 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,574 CHF | 5,052 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,766 CHF | 250,766 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,419 CHF | 249,419 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,637 CHF | 246,637 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,503 CHF | 251,503 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,726 CHF | 254,754 CHF | 100.00% | 100.00% |