| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 109.75% |
| 02/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 550,918 | 137,495 | 2,755 CHF | 2,062 CHF | 110.14% | 110.14% |
| 28/11/2025 | 75.12% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 583,311 | 145,214 | 5,201 CHF | 2,746 CHF | 92.93% | 92.93% |
| 27/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 497,337 | 124,329 | 4,973 CHF | 2,487 CHF | 91.33% | 91.33% |
| 26/11/2025 | 67.37% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 989,135 | 250,000 | 9,786 CHF | 4,974 CHF | 96.66% | 96.66% |
| 25/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 982,769 | 250,000 | 9,828 CHF | 5,000 CHF | 98.75% | 98.75% |
| 24/11/2025 | 66.11% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 982,767 | 250,000 | 9,994 CHF | 5,042 CHF | 99.41% | 99.41% |
| 21/11/2025 | 50.84% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 988,715 | 250,000 | 14,579 CHF | 6,187 CHF | 98.49% | 98.49% |
| 20/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.42% | 99.42% |
| 19/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 985,209 | 250,000 | 14,778 CHF | 6,250 CHF | 99.42% | 99.42% |