| 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 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.70% |
| 02/12/2025 | - | - CHF | 0.01 CHF | 0 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.00% |
| 28/11/2025 | - | - CHF | 0.01 CHF | 0 | 375,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 27/11/2025 | - | - CHF | 0.01 CHF | 0 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.93% |
| 26/11/2025 | - | - CHF | 0.01 CHF | 0 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.94% |
| 25/11/2025 | - | - CHF | 0.01 CHF | 0 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.95% |
| 24/11/2025 | - | - CHF | 0.01 CHF | 0 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.73% |
| 21/11/2025 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 450,000 | 500,000 | 308,350 | 1,500 CHF | 2,775 CHF | 67.91% | 98.97% |
| 20/11/2025 | 43.07% | 0.01 CHF | 0.01 CHF | 500,000 | 135,000 | 500,000 | 135,000 | 4,675 CHF | 1,939 CHF | 99.96% | 99.96% |
| 19/11/2025 | 33.13% | 0.01 CHF | 0.02 CHF | 500,000 | 127,500 | 500,000 | 127,232 | 6,510 CHF | 2,297 CHF | 99.35% | 99.35% |