| 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 | 100.00% | 100.00% |
| 28/11/2025 | 100.21% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 998,058 | 249,514 | 4,988 CHF | 3,744 CHF | 100.00% | 100.00% |
| 27/11/2025 | 96.74% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,488 CHF | 3,872 CHF | 100.00% | 100.00% |
| 26/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 998,604 | 250,000 | 9,986 CHF | 5,000 CHF | 99.08% | 99.08% |
| 25/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 100.00% | 100.00% |
| 24/11/2025 | 66.66% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,002 CHF | 5,001 CHF | 99.91% | 99.91% |
| 21/11/2025 | 58.61% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 12,417 CHF | 5,604 CHF | 99.77% | 99.77% |
| 20/11/2025 | 52.13% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 14,361 CHF | 6,090 CHF | 99.99% | 99.99% |
| 19/11/2025 | 52.07% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 14,378 CHF | 6,095 CHF | 99.94% | 99.94% |