| 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 | - | 100.60 % | 101.10 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 68.16% |
| 02/12/2025 | - | 100.65 % | 101.15 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 90.81% |
| 28/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 CHF | 505,250 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,813 CHF | 505,313 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,836 CHF | 505,336 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,826 CHF | 505,326 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,782 CHF | 505,282 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,679 CHF | 505,179 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,977 CHF | 504,477 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,613 CHF | 504,113 CHF | 93.19% | 93.19% |