| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,337,050 | 2,337,050 | 11,685 CHF | 35,056 CHF | 12.94% | 66.30% |
| 02/12/2025 | 100.10% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,330,140 | 2,330,140 | 11,651 CHF | 34,977 CHF | 13.22% | 104.80% |
| 28/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 14,938 CHF | 44,814 CHF | 99.94% | 99.94% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 14,938 CHF | 44,814 CHF | 99.94% | 99.94% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,640 | 2,987,640 | 14,938 CHF | 44,815 CHF | 100.00% | 100.00% |
| 25/11/2025 | 98.63% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 15,556 CHF | 45,432 CHF | 100.00% | 100.00% |
| 24/11/2025 | 98.89% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 15,437 CHF | 45,313 CHF | 100.00% | 100.00% |
| 21/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,610 | 2,987,610 | 29,876 CHF | 59,752 CHF | 100.00% | 100.00% |
| 20/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,610 | 2,987,610 | 29,876 CHF | 59,752 CHF | 100.00% | 100.00% |
| 19/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,650 | 2,987,650 | 29,877 CHF | 59,753 CHF | 100.00% | 100.00% |