| 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 | - | 94.08 % | - % | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/12/2025 | 1.28% | 93.14 % | 93.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 139,864 CHF | 141,664 CHF | 49.35% | 99.07% |
| 28/11/2025 | - | 96.34 % | - % | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/11/2025 | - | 94.49 % | - % | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 26/11/2025 | 1.29% | 94.34 % | 95.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,686 CHF | 140,486 CHF | 98.23% | 100.00% |
| 25/11/2025 | 1.39% | 88.45 % | 89.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 128,951 CHF | 130,751 CHF | 91.26% | 91.26% |
| 24/11/2025 | 1.55% | 81.17 % | 82.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 115,584 CHF | 117,384 CHF | 58.44% | 97.20% |
| 21/11/2025 | - | 85.68 % | - % | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 20/11/2025 | - | 90.69 % | - % | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/11/2025 | - | 89.70 % | - % | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |