| 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 | 0.02 CHF | 0 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 112.40% |
| 02/12/2025 | 67.46% | 0.01 CHF | 0.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,979 CHF | 3,989 CHF | 11.92% | 111.27% |
| 28/11/2025 | 97.57% | 0.01 CHF | 0.02 CHF | 200,000 | 200,000 | 148,560 | 148,560 | 1,558 CHF | 3,387 CHF | 30.25% | 32.80% |
| 27/11/2025 | 52.76% | 0.01 CHF | 0.02 CHF | 100,000 | 100,000 | 177,877 | 177,877 | 2,490 CHF | 4,270 CHF | 100.00% | 100.00% |
| 26/11/2025 | 71.26% | 0.00 CHF | 0.03 CHF | 50,000 | 50,000 | 153,991 | 153,991 | 2,687 CHF | 4,715 CHF | 96.98% | 99.88% |
| 25/11/2025 | 31.15% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 199,550 | 199,550 | 5,438 CHF | 7,434 CHF | 100.00% | 100.00% |
| 24/11/2025 | 22.91% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 199,531 | 199,531 | 7,912 CHF | 9,908 CHF | 100.00% | 100.00% |
| 21/11/2025 | 13.05% | 0.07 CHF | 0.08 CHF | 200,000 | 200,000 | 199,554 | 199,554 | 14,455 CHF | 16,452 CHF | 99.98% | 99.98% |
| 20/11/2025 | 28.81% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 199,532 | 199,532 | 6,008 CHF | 8,005 CHF | 100.00% | 100.00% |
| 19/11/2025 | 19.90% | 0.05 CHF | 0.06 CHF | 200,000 | 200,000 | 199,317 | 199,317 | 9,139 CHF | 11,135 CHF | 100.00% | 100.00% |