| 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 | 0.74% | 100.10 % | 100.60 % | 500,000 | 500,000 | 437,708 | 437,708 | 438,146 CHF | 441,070 CHF | 13.27% | 103.70% |
| 28/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,500 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.46% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 502,804 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.60% | 100.10 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,845 CHF | 502,845 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.60% | 100.10 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,024 CHF | 503,024 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.60% | 99.90 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,419 CHF | 502,419 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 503,000 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.60% | 100.10 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,207 CHF | 503,207 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,877 CHF | 502,877 CHF | 98.98% | 98.98% |