| 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 | 112.26% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 1,740,360 | 1,740,360 | 8,702 CHF | 26,489 CHF | 12.81% | 104.01% |
| 28/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 45,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 45,000 CHF | 98.90% | 98.90% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 45,000 CHF | 100.00% | 100.00% |
| 25/11/2025 | 90.64% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 19,210 CHF | 49,210 CHF | 100.00% | 100.00% |
| 24/11/2025 | 73.17% | 0.01 CHF | 0.02 CHF | 2,863,900 | 2,863,900 | 2,869,070 | 2,869,070 | 25,897 CHF | 54,588 CHF | 58.66% | 99.09% |
| 21/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 2,265,500 | 2,265,500 | 2,265,250 | 2,265,250 | 22,653 CHF | 45,305 CHF | 99.64% | 99.64% |
| 20/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 2,479,300 | 2,479,300 | 2,472,660 | 2,472,660 | 24,727 CHF | 49,453 CHF | 99.90% | 99.90% |
| 19/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 2,470,600 | 2,470,600 | 2,470,600 | 2,470,600 | 24,706 CHF | 49,412 CHF | 100.00% | 100.00% |