| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2025 | - | - CHF | 0.03 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.44% |
| 05/11/2025 | - | - CHF | 0.03 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.68% |
| 04/11/2025 | - | - CHF | 0.03 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 91.05% |
| 31/10/2025 | - | - CHF | 0.03 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 89.78% |
| 30/10/2025 | - | - CHF | 0.03 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 25.24% |
| 29/10/2025 | - | - CHF | 0.03 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.58% |
| 28/10/2025 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,000 CHF | 2,250 CHF | 13.02% | 97.30% |
| 27/10/2025 | 120.00% | 0.01 CHF | 0.04 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,000 CHF | 3,000 CHF | 98.65% | 100.00% |
| 24/10/2025 | 83.70% | 0.01 CHF | 0.04 CHF | 500,000 | 75,000 | 500,000 | 74,636 | 8,403 CHF | 2,985 CHF | 99.69% | 99.69% |
| 23/10/2025 | 66.50% | 0.02 CHF | 0.04 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 10,022 CHF | 3,000 CHF | 100.00% | 100.00% |