| 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 | 0.32% | 101.30 % | 101.50 % | 500,000 | 500,000 | 438,023 | 438,023 | 443,405 CHF | 444,668 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 507,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,007 CHF | 507,007 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,834 CHF | 506,834 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,607 CHF | 506,607 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 98.99% | 98.99% |