| 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 | 0.01 CHF | 0 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 46.38% |
| 02/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | - | - CHF | 0.01 CHF | 0 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/11/2025 | - | - CHF | 0.01 CHF | 0 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 26/11/2025 | - | - CHF | 0.01 CHF | 0 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 25/11/2025 | - | - CHF | 0.01 CHF | 0 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 24/11/2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 600,000 | 589,146 | 1,800 CHF | 5,302 CHF | 3.75% | 100.00% |
| 21/11/2025 | 95.94% | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 600,000 | 394,031 | 2,015 CHF | 3,662 CHF | 99.47% | 99.88% |
| 20/11/2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 600,000 | 337,500 | 1,800 CHF | 3,038 CHF | 12.37% | 99.58% |
| 19/11/2025 | 92.00% | 0.00 CHF | 0.01 CHF | 600,000 | 337,500 | 600,000 | 337,500 | 2,096 CHF | 3,127 CHF | 96.64% | 99.96% |