| 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% | 45.13% |
| 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 | - | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.96% |
| 24/11/2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 600,000 | 599,580 | 1,800 CHF | 5,396 CHF | 87.28% | 100.00% |
| 21/11/2025 | 99.88% | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 600,000 | 423,430 | 1,806 CHF | 3,815 CHF | 99.47% | 99.88% |
| 20/11/2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600,000 | 600,000 | 600,000 | 435,270 | 1,800 CHF | 3,917 CHF | 27.01% | 99.58% |
| 19/11/2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600,000 | 375,000 | 600,000 | 375,000 | 1,800 CHF | 3,375 CHF | 99.07% | 100.00% |