| 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 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,886,900 | 2,886,900 | 101,042 CHF | 115,476 CHF | 13.28% | 109.51% |
| 28/11/2025 | 12.58% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 112,211 CHF | 127,211 CHF | 100.00% | 100.00% |
| 27/11/2025 | 13.30% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,290 CHF | 120,290 CHF | 100.00% | 100.00% |
| 26/11/2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 120,000 CHF | 100.00% | 100.00% |
| 25/11/2025 | 14.70% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 94,998 CHF | 109,998 CHF | 100.00% | 100.00% |
| 24/11/2025 | 15.15% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 91,714 CHF | 106,714 CHF | 100.00% | 100.00% |
| 21/11/2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 105,000 CHF | 100.00% | 100.00% |
| 20/11/2025 | 13.98% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 100,307 CHF | 115,307 CHF | 100.00% | 100.00% |
| 19/11/2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 105,000 CHF | 99.59% | 99.59% |