| 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 | 99.38% | 99.38% |
| 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 | 99.32% | 99.32% |
| 28/11/2025 | 100.33% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 996,958 | 249,242 | 4,981 CHF | 3,740 CHF | 97.38% | 97.38% |
| 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 | 98.58% | 98.58% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,828 | 250,000 | 4,979 CHF | 3,750 CHF | 98.08% | 98.08% |
| 25/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 994,690 | 250,000 | 4,973 CHF | 3,750 CHF | 99.37% | 99.37% |
| 24/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,303 | 250,000 | 4,977 CHF | 3,750 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,109 | 250,000 | 4,976 CHF | 3,750 CHF | 99.36% | 99.36% |
| 19/11/2025 | 75.04% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,730 | 250,000 | 8,701 CHF | 4,686 CHF | 99.36% | 99.36% |