| 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% | 109.77% |
| 02/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 546,670 | 136,293 | 2,733 CHF | 2,044 CHF | 110.03% | 110.03% |
| 28/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 565,643 | 140,902 | 5,656 CHF | 2,818 CHF | 99.34% | 99.34% |
| 27/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 491,967 | 122,992 | 4,920 CHF | 2,460 CHF | 97.11% | 97.11% |
| 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 | 65.56% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 985,092 | 250,000 | 10,157 CHF | 5,083 CHF | 98.75% | 98.75% |
| 24/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 979,306 | 250,000 | 14,690 CHF | 6,250 CHF | 99.41% | 99.41% |
| 21/11/2025 | 46.01% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 16,994 CHF | 6,749 CHF | 98.52% | 98.52% |
| 20/11/2025 | 66.55% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 982,975 | 250,000 | 9,866 CHF | 5,009 CHF | 99.42% | 99.42% |
| 19/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 983,969 | 250,000 | 14,759 CHF | 6,250 CHF | 99.41% | 99.41% |