| 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 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 100.00% | 100.00% |
| 02/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 100.00% | 100.00% |
| 28/11/2025 | 100.25% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 997,635 | 249,411 | 4,985 CHF | 3,742 CHF | 100.00% | 100.00% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 100.00% | 100.00% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 996,951 | 250,000 | 4,985 CHF | 3,750 CHF | 99.07% | 99.07% |
| 25/11/2025 | 99.81% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,028 CHF | 3,757 CHF | 100.00% | 100.00% |
| 24/11/2025 | 69.96% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,506 CHF | 4,876 CHF | 99.91% | 99.91% |
| 21/11/2025 | 66.68% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,998 CHF | 4,999 CHF | 99.77% | 99.77% |
| 20/11/2025 | 59.50% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 12,149 CHF | 5,537 CHF | 99.99% | 99.99% |
| 19/11/2025 | 66.24% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,129 CHF | 5,032 CHF | 99.99% | 99.99% |