| 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% | 109.54% |
| 02/12/2025 | 107.89% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 2,625 CHF | 2,348 CHF | 19.67% | 109.70% |
| 28/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 578,886 | 144,679 | 8,683 CHF | 3,617 CHF | 99.42% | 99.42% |
| 27/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 500,000 | 125,000 | 532,820 | 133,206 | 7,992 CHF | 3,330 CHF | 96.46% | 96.46% |
| 26/11/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 992,216 | 250,000 | 14,883 CHF | 6,250 CHF | 98.56% | 98.56% |
| 25/11/2025 | 63.54% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,938 CHF | 5,234 CHF | 98.75% | 98.75% |
| 24/11/2025 | 55.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 985,817 | 250,000 | 13,793 CHF | 6,000 CHF | 95.39% | 95.39% |
| 21/11/2025 | 72.56% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 997,008 | 250,000 | 9,101 CHF | 4,779 CHF | 96.75% | 96.75% |
| 20/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 977,220 | 250,000 | 9,772 CHF | 5,000 CHF | 99.41% | 99.41% |
| 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 | 99.41% | 99.41% |