| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,388,860 | 2,388,860 | 23,889 CHF | 47,777 CHF | 12.95% | 66.31% |
| 02/12/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,380,240 | 2,380,240 | 23,802 CHF | 47,605 CHF | 13.27% | 104.85% |
| 28/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 29,876 CHF | 59,753 CHF | 99.94% | 99.94% |
| 27/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 29,876 CHF | 59,753 CHF | 99.94% | 99.94% |
| 26/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,680 | 2,987,680 | 29,877 CHF | 59,754 CHF | 100.00% | 100.00% |
| 25/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,600 | 2,987,600 | 29,876 CHF | 59,752 CHF | 100.00% | 100.00% |
| 24/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 29,876 CHF | 59,753 CHF | 100.00% | 100.00% |
| 21/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,660 | 2,987,660 | 29,877 CHF | 59,753 CHF | 100.00% | 100.00% |
| 20/11/2025 | 66.65% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,610 | 2,987,610 | 29,892 CHF | 59,769 CHF | 100.00% | 100.00% |
| 19/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,700 | 2,987,700 | 29,877 CHF | 59,754 CHF | 100.00% | 100.00% |