| 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 | 0.71% | 101.90 % | 102.30 % | 250,000 | 250,000 | 189,376 | 189,376 | 193,217 CHF | 194,372 CHF | 11.33% | 101.76% |
| 28/11/2025 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,342 CHF | 256,342 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.37% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,804 CHF | 256,755 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.49% | 102.30 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,745 CHF | 256,995 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.49% | 102.10 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,267 CHF | 256,517 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.49% | 102.60 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,500 CHF | 257,750 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.49% | 102.70 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,583 CHF | 257,833 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.49% | 102.50 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,254 CHF | 257,504 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.49% | 102.70 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,750 CHF | 258,000 CHF | 98.98% | 98.98% |