| 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 | 99.37% | 99.37% |
| 28/11/2025 | 100.30% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 997,203 | 249,302 | 4,982 CHF | 3,741 CHF | 99.38% | 99.38% |
| 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 | 99.37% | 99.37% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 993,275 | 250,000 | 4,966 CHF | 3,750 CHF | 98.45% | 98.45% |
| 25/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.37% | 99.37% |
| 24/11/2025 | 77.90% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 8,315 CHF | 4,579 CHF | 99.28% | 99.28% |
| 21/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 994,435 | 250,000 | 9,944 CHF | 5,000 CHF | 99.11% | 99.11% |
| 20/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.32% | 99.32% |
| 19/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.33% | 99.33% |