| 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 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 109.71% |
| 02/12/2025 | 100.40% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 549,740 | 137,273 | 2,725 CHF | 2,059 CHF | 109.93% | 109.93% |
| 28/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 567,405 | 141,336 | 2,837 CHF | 2,120 CHF | 99.42% | 99.42% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 533,294 | 133,328 | 2,666 CHF | 2,000 CHF | 95.79% | 95.79% |
| 26/11/2025 | 95.86% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 994,385 | 250,000 | 5,592 CHF | 3,905 CHF | 96.66% | 96.66% |
| 25/11/2025 | 99.47% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,079 CHF | 3,770 CHF | 98.75% | 98.75% |
| 24/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 983,476 | 250,000 | 4,917 CHF | 3,750 CHF | 99.41% | 99.41% |
| 21/11/2025 | 67.34% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 990,596 | 250,000 | 9,804 CHF | 4,975 CHF | 98.50% | 98.50% |
| 20/11/2025 | 66.81% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,978 CHF | 4,995 CHF | 99.42% | 99.42% |
| 19/11/2025 | 66.71% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 984,637 | 250,000 | 9,840 CHF | 4,999 CHF | 99.41% | 99.41% |