| 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 | 22.80% | 0.04 CHF | 0.05 CHF | 2,682,900 | 2,682,900 | 1,272,460 | 1,272,460 | 48,106 CHF | 60,830 CHF | 9.73% | 101.89% |
| 28/11/2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2,759,700 | 2,759,700 | 2,759,700 | 2,759,700 | 96,590 CHF | 124,186 CHF | 100.00% | 100.00% |
| 27/11/2025 | 24.97% | 0.04 CHF | 0.05 CHF | 2,748,800 | 2,748,800 | 2,748,800 | 2,748,800 | 96,334 CHF | 123,822 CHF | 99.03% | 99.03% |
| 26/11/2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2,829,700 | 2,829,700 | 2,829,700 | 2,829,700 | 99,040 CHF | 127,336 CHF | 100.00% | 100.00% |
| 25/11/2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2,910,400 | 2,910,400 | 2,910,400 | 2,910,400 | 101,864 CHF | 130,968 CHF | 100.00% | 100.00% |
| 24/11/2025 | 25.00% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 135,000 CHF | 99.10% | 99.10% |
| 21/11/2025 | 28.57% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 120,000 CHF | 99.67% | 99.67% |
| 20/11/2025 | 27.30% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 95,337 CHF | 125,337 CHF | 99.89% | 99.89% |
| 19/11/2025 | 25.23% | 0.04 CHF | 0.05 CHF | 2,945,500 | 2,945,500 | 2,945,500 | 2,945,500 | 102,145 CHF | 131,600 CHF | 100.00% | 100.00% |