| 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 | - | 114.66 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/12/2025 | - | 113.29 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/11/2025 | 0.80% | 118.69 % | 119.11 % | 250,000 | 235,000 | 250,000 | 240,107 | 295,550 CHF | 286,135 CHF | 1.87% | 100.00% |
| 27/11/2025 | 0.80% | 117.66 % | 118.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,789 CHF | 296,147 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 117.35 % | 118.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,622 CHF | 292,955 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.65 % | 114.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,287 CHF | 285,560 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 112.01 % | 112.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,146 CHF | 275,343 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 107.01 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,219 CHF | 267,350 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 113.49 % | 114.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,013 CHF | 287,303 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.83 % | 114.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,123 CHF | 290,437 CHF | 100.00% | 100.00% |