| 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 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 9.79% | 44.19% |
| 08/12/2025 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 52.98% | 52.98% |
| 05/12/2025 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 85.09% | 85.09% |
| 03/12/2025 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 989,418 | 250,000 | 4,947 CHF | 5,000 CHF | 98.28% | 98.28% |
| 02/12/2025 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.75% | 99.75% |
| 28/11/2025 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.77% | 99.77% |
| 27/11/2025 | 117.51% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,233 CHF | 5,000 CHF | 99.76% | 99.76% |
| 26/11/2025 | 98.02% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 7,060 CHF | 5,000 CHF | 99.78% | 99.78% |
| 25/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.77% | 99.77% |