| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 400,000 | 100,000 | 250,000 | 62,500 | 5,000 CHF | 1,875 CHF | 19.67% | 109.51% |
| 02/12/2025 | 45.00% | 0.02 CHF | 0.03 CHF | 400,000 | 100,000 | 250,000 | 62,500 | 4,750 CHF | 1,813 CHF | 19.67% | 109.66% |
| 28/11/2025 | 46.21% | 0.02 CHF | 0.03 CHF | 400,000 | 100,000 | 231,443 | 57,832 | 4,124 CHF | 1,609 CHF | 99.42% | 99.42% |
| 27/11/2025 | 49.28% | 0.02 CHF | 0.03 CHF | 200,000 | 50,000 | 214,524 | 53,631 | 3,362 CHF | 1,377 CHF | 97.17% | 97.17% |
| 26/11/2025 | 35.99% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 23,007 CHF | 8,252 CHF | 99.29% | 99.29% |
| 25/11/2025 | 35.06% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 974,338 | 250,000 | 23,064 CHF | 8,426 CHF | 98.76% | 98.76% |
| 24/11/2025 | 35.66% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 23,257 CHF | 8,314 CHF | 99.41% | 99.41% |
| 21/11/2025 | 24.07% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 259,324 | 36,923 CHF | 12,197 CHF | 98.52% | 98.52% |
| 20/11/2025 | 17.16% | 0.05 CHF | 0.06 CHF | 925,000 | 475,000 | 943,676 | 476,884 | 50,308 CHF | 30,189 CHF | 99.42% | 99.42% |
| 19/11/2025 | 24.86% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 35,555 CHF | 11,389 CHF | 99.42% | 99.42% |