| 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 | - | 94.60 CHF | - CHF | 4,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 108.34% |
| 28/11/2025 | 0.23% | 94.69 CHF | 94.91 CHF | 4,800 | 960 | 4,800 | 960 | 454,526 CHF | 91,111 CHF | 97.95% | 97.95% |
| 27/11/2025 | 0.22% | 94.69 CHF | 94.91 CHF | 4,800 | 960 | 4,800 | 960 | 454,526 CHF | 91,104 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.32% | 94.69 CHF | 95.00 CHF | 4,800 | 960 | 4,800 | 960 | 454,526 CHF | 91,200 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.32% | 94.69 CHF | 95.00 CHF | 4,800 | 960 | 4,874 | 975 | 461,496 CHF | 92,599 CHF | 99.23% | 99.23% |
| 24/11/2025 | 0.32% | 94.69 CHF | 95.00 CHF | 4,900 | 980 | 4,900 | 980 | 463,996 CHF | 93,100 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.32% | 94.69 CHF | 95.00 CHF | 4,900 | 980 | 4,982 | 996 | 470,888 CHF | 94,483 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.32% | 94.49 CHF | 94.80 CHF | 5,000 | 1,000 | 4,980 | 996 | 470,847 CHF | 94,475 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.32% | 94.49 CHF | 94.80 CHF | 4,900 | 4,900 | 4,902 | 4,902 | 463,764 CHF | 465,269 CHF | 98.99% | 98.99% |