| 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 | 544,384 | 135,637 | 2,722 CHF | 2,035 CHF | 109.60% | 109.60% |
| 02/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 549,074 | 136,976 | 2,745 CHF | 2,055 CHF | 110.04% | 110.04% |
| 28/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 565,759 | 140,928 | 5,658 CHF | 2,819 CHF | 99.42% | 99.42% |
| 27/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 492,413 | 123,107 | 4,924 CHF | 2,462 CHF | 96.50% | 96.50% |
| 26/11/2025 | 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% |
| 25/11/2025 | 53.71% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 809,623 | 250,000 | 11,236 CHF | 5,971 CHF | 68.09% | 68.09% |
| 24/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 978,484 | 250,000 | 14,677 CHF | 6,250 CHF | 99.21% | 99.21% |
| 21/11/2025 | 39.75% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 985,139 | 250,000 | 19,894 CHF | 7,548 CHF | 98.49% | 98.49% |
| 20/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 15,000 CHF | 6,250 CHF | 98.72% | 98.72% |
| 19/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 983,105 | 250,000 | 14,747 CHF | 6,250 CHF | 99.42% | 99.42% |