| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 20.20% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 67,500 CHF | 82,500 CHF | 19.67% | 72.94% |
| 08/12/2025 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 75,000 CHF | 90,000 CHF | 19.67% | 62.14% |
| 05/12/2025 | 17.58% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 78,248 CHF | 93,248 CHF | 11.48% | 109.38% |
| 03/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 15.38% | 0.03 CHF | 0.04 CHF | 2,860,500 | 2,860,500 | 2,860,500 | 2,860,500 | 85,815 CHF | 100,118 CHF | 19.67% | 110.97% |
| 28/11/2025 | 65.80% | 0.03 CHF | 0.04 CHF | 2,791,100 | 2,791,100 | 733,321 | 733,321 | 19,713 CHF | 27,953 CHF | 100.00% | 100.00% |
| 27/11/2025 | 76.92% | 0.02 CHF | 0.05 CHF | 279,110 | 279,110 | 279,110 | 279,110 | 5,582 CHF | 12,560 CHF | 100.00% | 100.00% |
| 26/11/2025 | 15.38% | 0.03 CHF | 0.04 CHF | 2,907,600 | 2,907,600 | 2,907,600 | 2,907,600 | 87,228 CHF | 101,766 CHF | 100.00% | 100.00% |
| 25/11/2025 | 15.38% | 0.03 CHF | 0.04 CHF | 2,934,800 | 2,934,800 | 2,934,800 | 2,934,800 | 88,044 CHF | 102,718 CHF | 100.00% | 100.00% |