| 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 | 30.15% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,723,900 | 1,723,900 | 68,956 CHF | 86,550 CHF | 12.81% | 101.99% |
| 28/11/2025 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 21.54% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 124,626 CHF | 154,626 CHF | 100.00% | 100.00% |
| 25/11/2025 | 20.00% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,000 CHF | 165,000 CHF | 100.00% | 100.00% |
| 24/11/2025 | 20.00% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,000 CHF | 165,000 CHF | 99.04% | 99.04% |
| 21/11/2025 | 18.61% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 146,490 CHF | 176,490 CHF | 100.00% | 100.00% |
| 20/11/2025 | 20.00% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,000 CHF | 165,000 CHF | 96.43% | 96.43% |
| 19/11/2025 | 18.18% | 0.05 CHF | 0.06 CHF | 2,946,000 | 2,946,000 | 2,946,000 | 2,946,000 | 147,300 CHF | 176,760 CHF | 100.00% | 100.00% |