| 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 | 19.01% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 953,388 | 251,794 | 45,374 CHF | 14,547 CHF | 99.26% | 99.26% |
| 02/12/2025 | 20.27% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,401 CHF | 13,600 CHF | 100.00% | 100.00% |
| 28/11/2025 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,000 CHF | 13,750 CHF | 99.95% | 99.95% |
| 27/11/2025 | 19.91% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 257,689 | 45,236 CHF | 14,263 CHF | 100.00% | 100.00% |
| 26/11/2025 | 19.98% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 252,587 | 45,056 CHF | 13,910 CHF | 99.49% | 99.49% |
| 25/11/2025 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,000 CHF | 13,750 CHF | 99.95% | 99.95% |
| 24/11/2025 | 19.66% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 297,096 | 45,930 CHF | 16,793 CHF | 99.64% | 99.64% |
| 21/11/2025 | 19.67% | 0.05 CHF | 0.06 CHF | 1,000,000 | 500,000 | 1,000,000 | 302,749 | 45,903 CHF | 17,086 CHF | 99.75% | 99.75% |
| 20/11/2025 | 18.53% | 0.05 CHF | 0.06 CHF | 1,000,000 | 500,000 | 969,682 | 456,122 | 47,529 CHF | 27,087 CHF | 100.00% | 100.00% |
| 19/11/2025 | 18.18% | 0.05 CHF | 0.06 CHF | 975,000 | 500,000 | 966,567 | 500,000 | 48,328 CHF | 30,000 CHF | 99.97% | 99.97% |