| 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 | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 3.39% | 0.29 CHF | 0.30 CHF | 131,536 | 25,000 | 129,944 | 25,000 | 37,751 CHF | 7,517 CHF | 95.20% | 95.20% |
| 28/11/2025 | 3.35% | 0.31 CHF | 0.32 CHF | 128,005 | 25,000 | 130,639 | 25,000 | 38,333 CHF | 7,586 CHF | 92.68% | 92.68% |
| 27/11/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 26/11/2025 | 3.31% | 0.29 CHF | 0.30 CHF | 121,312 | 25,000 | 118,043 | 24,927 | 35,318 CHF | 7,711 CHF | 100.00% | 100.00% |
| 25/11/2025 | 3.31% | 0.31 CHF | 0.32 CHF | 116,141 | 25,000 | 120,375 | 24,778 | 35,981 CHF | 7,659 CHF | 95.79% | 95.79% |
| 24/11/2025 | 3.98% | 0.30 CHF | 0.31 CHF | 120,823 | 25,000 | 110,003 | 23,201 | 30,336 CHF | 6,621 CHF | 100.00% | 100.00% |
| 21/11/2025 | - | 0.26 CHF | 0.29 CHF | 3,750 | 3,750 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 20/11/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 19/11/2025 | 9.42% | 0.10 CHF | 0.11 CHF | 225,186 | 25,000 | 228,728 | 25,000 | 23,206 CHF | 2,791 CHF | 85.67% | 85.67% |