| 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% | 45.56% |
| 02/12/2025 | - | - CHF | 0.01 CHF | 0 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 33.49% |
| 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 | 600,000 | 1,800 CHF | 5,400 CHF | 3.56% | 100.00% |
| 21/11/2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 1,800 CHF | 5,400 CHF | 7.76% | 99.87% |
| 20/11/2025 | - | - CHF | 0.01 CHF | 0 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 80.71% |
| 19/11/2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 1,800 CHF | 5,400 CHF | 35.91% | 100.00% |