| 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% | 109.76% |
| 02/12/2025 | 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% | 109.93% |
| 28/11/2025 | 80.06% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 575,223 | 143,240 | 4,535 CHF | 2,561 CHF | 87.80% | 87.80% |
| 27/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 485,216 | 121,299 | 4,852 CHF | 2,426 CHF | 48.75% | 48.75% |
| 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 | 98.33% | 98.33% |
| 25/11/2025 | 66.53% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 977,142 | 250,000 | 9,786 CHF | 5,010 CHF | 98.45% | 98.45% |
| 24/11/2025 | 66.66% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 967,491 | 250,000 | 9,677 CHF | 5,000 CHF | 97.23% | 97.23% |
| 21/11/2025 | 66.30% | 0.01 CHF | 0.02 CHF | 250,000 | 250,000 | 963,804 | 250,000 | 9,705 CHF | 5,028 CHF | 94.51% | 94.51% |
| 20/11/2025 | 50.17% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 979,734 | 250,000 | 14,813 CHF | 6,284 CHF | 98.65% | 98.65% |
| 19/11/2025 | 51.55% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 986,039 | 250,000 | 14,326 CHF | 6,134 CHF | 98.79% | 98.79% |