| 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 | 98.96% | 98.96% |
| 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 | 99.37% | 99.37% |
| 28/11/2025 | 100.22% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 997,941 | 249,487 | 4,987 CHF | 3,743 CHF | 99.38% | 99.38% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 98.62% | 98.62% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 987,016 | 250,000 | 4,935 CHF | 3,750 CHF | 95.78% | 95.78% |
| 25/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.37% | 99.37% |
| 24/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.30% | 99.30% |
| 21/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 992,396 | 250,000 | 4,962 CHF | 3,750 CHF | 99.15% | 99.15% |
| 20/11/2025 | 99.70% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 996,782 | 250,000 | 5,029 CHF | 3,761 CHF | 99.37% | 99.37% |
| 19/11/2025 | 99.92% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,012 CHF | 3,753 CHF | 99.33% | 99.33% |