| 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 | 0.68% | 100.40 % | 100.80 % | 250,000 | 250,000 | 195,435 | 195,435 | 196,217 CHF | 197,357 CHF | 12.57% | 102.98% |
| 28/11/2025 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,250 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.38% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,201 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.50% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 252,750 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.50% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,460 CHF | 252,710 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.50% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,440 CHF | 252,690 CHF | 98.99% | 98.99% |