| 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 | 99.37% | 99.37% |
| 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 | 99.23% | 99.23% |
| 28/11/2025 | 100.30% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 997,244 | 249,314 | 4,983 CHF | 3,741 CHF | 99.23% | 99.23% |
| 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 | 99.00% | 99.00% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 990,265 | 250,000 | 4,951 CHF | 3,750 CHF | 98.13% | 98.13% |
| 25/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,576 | 250,000 | 4,978 CHF | 3,750 CHF | 99.37% | 99.37% |
| 24/11/2025 | 98.09% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,871 | 250,000 | 5,266 CHF | 3,822 CHF | 99.28% | 99.28% |
| 21/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.15% | 99.15% |
| 20/11/2025 | 79.64% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,725 | 250,000 | 8,011 CHF | 4,514 CHF | 99.36% | 99.36% |
| 19/11/2025 | 73.73% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 988,151 | 250,000 | 8,823 CHF | 4,735 CHF | 99.32% | 99.32% |