| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | - | 99.24 % | - % | 200,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/12/2025 | - | 99.17 % | - % | 200,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/12/2025 | 0.79% | 99.69 % | 100.45 % | 200,000 | 10,000 | 200,000 | 11,147 | 199,284 CHF | 11,205 CHF | 8.06% | 100.00% |
| 05/12/2025 | 0.79% | 100.12 % | 100.91 % | 200,000 | 200,000 | 200,000 | 196,012 | 199,429 CHF | 197,018 CHF | 99.97% | 99.97% |
| 03/12/2025 | 0.79% | 100.05 % | 100.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,067 CHF | 201,647 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 100.37 % | 101.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,719 CHF | 202,319 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 100.24 % | 101.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,203 CHF | 201,785 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 100.03 % | 100.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,805 CHF | 201,385 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 99.75 % | 100.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,224 CHF | 200,804 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 99.23 % | 100.02 % | 200,000 | 147,000 | 200,000 | 186,002 | 197,788 CHF | 185,365 CHF | 100.00% | 100.00% |