| 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 | - | 2.36 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 108.72% |
| 02/12/2025 | - | 2.41 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 108.44% |
| 28/11/2025 | - | 2.41 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.45% |
| 27/11/2025 | - | 2.34 CHF | - CHF | 38,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.59% |
| 26/11/2025 | - | 2.31 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.46% |
| 25/11/2025 | 0.48% | 2.10 CHF | 2.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 207,492 CHF | 208,492 CHF | 6.70% | 98.42% |
| 24/11/2025 | 0.50% | 2.19 CHF | 2.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 199,851 CHF | 200,851 CHF | 94.47% | 99.45% |
| 21/11/2025 | 0.57% | 1.69 CHF | 1.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 174,330 CHF | 175,330 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.47% | 2.10 CHF | 2.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 212,946 CHF | 213,946 CHF | 10.41% | 99.46% |
| 19/11/2025 | 0.45% | 2.26 CHF | 2.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 221,584 CHF | 222,584 CHF | 1.72% | 97.15% |