| 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 | 2.91% | 0.34 CHF | 0.35 CHF | 133,152 | 25,000 | 132,543 | 25,000 | 44,857 CHF | 8,715 CHF | 95.21% | 95.21% |
| 28/11/2025 | 2.89% | 0.35 CHF | 0.36 CHF | 131,281 | 25,000 | 133,089 | 25,000 | 45,328 CHF | 8,765 CHF | 92.59% | 92.59% |
| 27/11/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 26/11/2025 | 2.78% | 0.34 CHF | 0.35 CHF | 124,358 | 25,000 | 122,521 | 24,925 | 43,466 CHF | 9,095 CHF | 97.81% | 97.81% |
| 25/11/2025 | 2.84% | 0.36 CHF | 0.37 CHF | 120,596 | 25,000 | 123,957 | 24,778 | 43,799 CHF | 9,008 CHF | 95.55% | 95.55% |
| 24/11/2025 | 3.39% | 0.35 CHF | 0.36 CHF | 125,077 | 25,000 | 112,690 | 23,201 | 37,276 CHF | 7,903 CHF | 100.00% | 100.00% |
| 21/11/2025 | - | 0.31 CHF | 0.34 CHF | 3,750 | 3,750 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 20/11/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 19/11/2025 | 6.26% | 0.16 CHF | 0.17 CHF | 199,898 | 25,000 | 208,137 | 25,000 | 32,282 CHF | 4,133 CHF | 85.69% | 85.69% |