| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 20,000 CHF | 15,000 CHF | 7.42% | 43.81% |
| 02/12/2025 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 20,000 CHF | 15,000 CHF | 5.90% | 79.05% |
| 28/11/2025 | 36.50% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 23,064 CHF | 16,532 CHF | 26.54% | 26.54% |
| 27/11/2025 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 20,000 CHF | 15,000 CHF | 99.26% | 99.26% |
| 26/11/2025 | 39.99% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 499,999 | 20,008 CHF | 15,004 CHF | 95.44% | 95.44% |
| 25/11/2025 | 30.71% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 28,127 CHF | 19,063 CHF | 99.29% | 99.29% |
| 24/11/2025 | 24.86% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 35,852 CHF | 22,926 CHF | 99.20% | 99.20% |
| 21/11/2025 | 15.93% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 58,338 CHF | 34,169 CHF | 99.25% | 99.25% |
| 20/11/2025 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 30,000 CHF | 20,000 CHF | 99.23% | 99.23% |
| 19/11/2025 | 21.03% | 0.05 CHF | 0.06 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 42,949 CHF | 26,474 CHF | 99.22% | 99.22% |