| 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 | 95.26% | 95.26% |
| 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 | 87.96% | 87.96% |
| 28/11/2025 | 100.17% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 997,478 | 249,364 | 4,999 CHF | 3,745 CHF | 96.61% | 96.61% |
| 27/11/2025 | 67.33% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,900 CHF | 4,975 CHF | 91.97% | 91.97% |
| 26/11/2025 | 66.77% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 973,805 | 250,000 | 9,723 CHF | 4,996 CHF | 95.11% | 95.11% |
| 25/11/2025 | 56.57% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 995,491 | 250,000 | 12,984 CHF | 5,757 CHF | 99.37% | 99.37% |
| 24/11/2025 | 59.54% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,812 | 250,000 | 12,075 CHF | 5,534 CHF | 99.29% | 99.29% |
| 21/11/2025 | 58.57% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 12,430 CHF | 5,607 CHF | 99.11% | 99.11% |
| 20/11/2025 | 55.93% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 995,663 | 250,000 | 13,156 CHF | 5,805 CHF | 99.32% | 99.32% |
| 19/11/2025 | 57.15% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 988,050 | 250,000 | 12,737 CHF | 5,714 CHF | 99.31% | 99.31% |