| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,000 CHF | 4,000 CHF | 9.83% | 110.96% |
| 28/11/2025 | 90.96% | 0.01 CHF | 0.02 CHF | 200,000 | 200,000 | 148,542 | 148,542 | 1,747 CHF | 3,576 CHF | 30.25% | 32.80% |
| 27/11/2025 | 47.74% | 0.02 CHF | 0.03 CHF | 100,000 | 100,000 | 177,877 | 177,877 | 2,846 CHF | 4,625 CHF | 100.00% | 100.00% |
| 26/11/2025 | 63.05% | 0.01 CHF | 0.04 CHF | 50,000 | 50,000 | 153,989 | 153,989 | 3,205 CHF | 5,233 CHF | 96.98% | 99.88% |
| 25/11/2025 | 27.52% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 199,551 | 199,551 | 6,287 CHF | 8,283 CHF | 100.00% | 100.00% |
| 24/11/2025 | 19.94% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 199,534 | 199,534 | 9,247 CHF | 11,244 CHF | 100.00% | 100.00% |
| 21/11/2025 | 11.26% | 0.08 CHF | 0.09 CHF | 200,000 | 200,000 | 199,559 | 199,559 | 16,910 CHF | 18,906 CHF | 99.94% | 99.94% |
| 20/11/2025 | 25.38% | 0.04 CHF | 0.05 CHF | 200,000 | 200,000 | 199,535 | 199,535 | 6,957 CHF | 8,953 CHF | 100.00% | 100.00% |
| 19/11/2025 | 17.35% | 0.05 CHF | 0.06 CHF | 200,000 | 200,000 | 199,310 | 199,310 | 10,627 CHF | 12,623 CHF | 100.00% | 100.00% |