| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 9,375 CHF | 3,913 CHF | 19.67% | 109.37% |
| 02/12/2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 9,375 CHF | 3,913 CHF | 19.67% | 109.74% |
| 28/11/2025 | 64.86% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 578,484 | 144,464 | 6,326 CHF | 3,025 CHF | 99.42% | 99.42% |
| 27/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 499,246 | 124,816 | 4,992 CHF | 2,496 CHF | 91.60% | 91.60% |
| 26/11/2025 | 84.53% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 462,316 | 117,373 | 4,106 CHF | 2,477 CHF | 96.45% | 96.45% |
| 25/11/2025 | 133.33% | 0.01 CHF | 0.03 CHF | 200,000 | 50,000 | 194,837 | 50,000 | 974 CHF | 1,250 CHF | 98.75% | 98.75% |
| 24/11/2025 | 129.57% | 0.01 CHF | 0.03 CHF | 200,000 | 50,000 | 200,000 | 50,000 | 1,113 CHF | 1,278 CHF | 99.41% | 99.41% |
| 21/11/2025 | 129.26% | 0.01 CHF | 0.03 CHF | 200,000 | 50,000 | 200,000 | 50,000 | 1,122 CHF | 1,281 CHF | 98.51% | 98.51% |
| 20/11/2025 | 100.10% | 0.01 CHF | 0.03 CHF | 200,000 | 50,000 | 200,000 | 50,000 | 1,997 CHF | 1,499 CHF | 99.42% | 99.42% |
| 19/11/2025 | 99.72% | 0.01 CHF | 0.03 CHF | 200,000 | 50,000 | 200,000 | 50,000 | 2,015 CHF | 1,504 CHF | 99.42% | 99.42% |