| 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 | 4.03% | 0.24 CHF | 0.25 CHF | 164,779 | 25,000 | 161,086 | 25,000 | 39,173 CHF | 6,333 CHF | 95.21% | 95.21% |
| 28/11/2025 | 4.00% | 0.26 CHF | 0.27 CHF | 158,168 | 25,000 | 161,581 | 25,000 | 39,617 CHF | 6,381 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 | 3.91% | 0.24 CHF | 0.25 CHF | 152,528 | 25,000 | 150,204 | 24,927 | 37,849 CHF | 6,534 CHF | 100.00% | 100.00% |
| 25/11/2025 | 3.96% | 0.26 CHF | 0.27 CHF | 148,671 | 25,000 | 151,545 | 24,778 | 37,931 CHF | 6,453 CHF | 95.79% | 95.79% |
| 24/11/2025 | 4.66% | 0.25 CHF | 0.26 CHF | 153,060 | 25,000 | 139,003 | 23,201 | 32,181 CHF | 5,596 CHF | 100.00% | 100.00% |
| 21/11/2025 | - | 0.21 CHF | 0.24 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 | 9.95% | 0.10 CHF | 0.11 CHF | 271,144 | 25,000 | 287,134 | 25,000 | 27,474 CHF | 2,646 CHF | 85.64% | 85.64% |