| 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% | 109.40% |
| 02/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 549,430 | 137,129 | 2,747 CHF | 2,057 CHF | 110.26% | 110.26% |
| 28/11/2025 | 70.74% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,731 | 145,481 | 5,519 CHF | 2,833 CHF | 94.80% | 94.80% |
| 27/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 488,875 | 122,219 | 4,889 CHF | 2,444 CHF | 97.07% | 97.07% |
| 26/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.39% | 99.39% |
| 25/11/2025 | 52.76% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 975,118 | 250,000 | 13,798 CHF | 6,043 CHF | 98.76% | 98.76% |
| 24/11/2025 | 41.43% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 19,286 CHF | 7,321 CHF | 99.42% | 99.42% |
| 21/11/2025 | 30.50% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 27,980 CHF | 9,495 CHF | 97.89% | 97.89% |
| 20/11/2025 | 43.97% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 18,352 CHF | 7,088 CHF | 99.14% | 99.14% |
| 19/11/2025 | 36.07% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 969,124 | 250,000 | 22,393 CHF | 8,291 CHF | 69.02% | 69.02% |