| 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 | - | 100.07 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 113.88% |
| 02/12/2025 | 0.80% | 99.76 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,035 CHF | 250,035 CHF | 9.83% | 106.72% |
| 28/11/2025 | 0.81% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,416 CHF | 247,416 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,239 CHF | 246,239 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,133 CHF | 248,133 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,473 CHF | 242,473 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,576 CHF | 245,576 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,750 CHF | 240,750 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.83% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,124 CHF | 242,124 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,440 CHF | 241,440 CHF | 100.00% | 100.00% |