| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,379,620 | 2,379,620 | 11,898 CHF | 35,694 CHF | 13.28% | 66.65% |
| 02/12/2025 | 100.08% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,330,870 | 2,330,870 | 11,654 CHF | 34,985 CHF | 12.60% | 101.78% |
| 28/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 14,938 CHF | 44,814 CHF | 100.00% | 100.00% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 14,938 CHF | 44,814 CHF | 100.00% | 100.00% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,720 | 2,987,720 | 14,939 CHF | 44,816 CHF | 100.00% | 100.00% |
| 25/11/2025 | 100.02% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,650 | 2,987,650 | 14,933 CHF | 44,801 CHF | 100.00% | 100.00% |
| 24/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,520 | 2,987,520 | 14,938 CHF | 44,813 CHF | 99.04% | 99.04% |
| 21/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,680 | 2,987,680 | 14,938 CHF | 44,815 CHF | 100.00% | 100.00% |
| 20/11/2025 | 101.66% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,350 | 2,987,350 | 14,623 CHF | 44,419 CHF | 97.63% | 97.63% |
| 19/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,750 | 2,987,750 | 14,939 CHF | 44,816 CHF | 100.00% | 100.00% |