| 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 | 99.73% | 99.73% |
| 28/11/2025 | 99.57% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 997,172 | 249,294 | 5,093 CHF | 3,768 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 | 993,389 | 250,000 | 4,967 CHF | 3,750 CHF | 98.49% | 98.49% |
| 25/11/2025 | 85.38% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 7,192 CHF | 4,298 CHF | 100.00% | 100.00% |
| 24/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.91% | 99.91% |
| 21/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.74% | 99.74% |
| 20/11/2025 | 88.02% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 6,797 CHF | 4,199 CHF | 99.94% | 99.94% |
| 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 | 99.96% | 99.96% |