| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | - | 249.00 CHF | - CHF | 1,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 102.98% |
| 28/11/2025 | 0.21% | 249.24 CHF | 249.76 CHF | 1,700 | 340 | 1,700 | 340 | 423,711 CHF | 84,918 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.21% | 249.24 CHF | 249.76 CHF | 1,700 | 340 | 1,700 | 340 | 423,711 CHF | 84,918 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 249.24 CHF | 249.76 CHF | 1,600 | 320 | 1,607 | 321 | 400,639 CHF | 80,294 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 249.24 CHF | 249.76 CHF | 1,600 | 320 | 1,658 | 332 | 413,275 CHF | 82,826 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.21% | 249.24 CHF | 249.76 CHF | 1,700 | 340 | 1,633 | 327 | 406,925 CHF | 81,554 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 249.24 CHF | 249.76 CHF | 1,600 | 320 | 1,601 | 320 | 399,117 CHF | 79,989 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.21% | 249.24 CHF | 249.76 CHF | 1,700 | 340 | 1,694 | 339 | 422,130 CHF | 84,601 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.21% | 249.24 CHF | 249.76 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 423,711 CHF | 424,589 CHF | 98.99% | 98.99% |