| 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 | 74.79% | 0.01 CHF | 0.04 CHF | 288,173 | 75,000 | 239,290 | 75,000 | 5,038 CHF | 3,463 CHF | 99.69% | 99.69% |
| 02/12/2025 | 102.24% | 0.01 CHF | 0.04 CHF | 331,845 | 75,000 | 395,558 | 75,000 | 3,956 CHF | 2,334 CHF | 48.95% | 99.40% |
| 28/11/2025 | - | 0.01 CHF | 0.02 CHF | 480,865 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.86% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.03 CHF | 475,776 | 75,000 | 475,776 | 75,000 | 4,758 CHF | 2,250 CHF | 2.50% | 100.00% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.03 CHF | 471,926 | 75,000 | 476,566 | 75,000 | 4,766 CHF | 2,250 CHF | 0.36% | 24.45% |
| 25/11/2025 | 100.00% | 0.01 CHF | 0.03 CHF | 490,395 | 75,000 | 493,150 | 75,000 | 4,932 CHF | 2,250 CHF | 7.83% | 100.00% |
| 24/11/2025 | 106.89% | 0.01 CHF | 0.03 CHF | 430,571 | 75,000 | 423,805 | 75,000 | 4,364 CHF | 2,568 CHF | 14.85% | 14.85% |
| 21/11/2025 | 101.76% | 0.01 CHF | 0.03 CHF | 445,681 | 75,000 | 488,736 | 75,000 | 4,887 CHF | 2,316 CHF | 52.74% | 74.49% |
| 20/11/2025 | - | - CHF | 0.02 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 72.47% |
| 19/11/2025 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,000 CHF | 2,250 CHF | 28.59% | 46.66% |