| 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 | 5.58% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 303,445 | 303,448 | 52,890 CHF | 55,925 CHF | 99.38% | 99.38% |
| 02/12/2025 | 5.62% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 300,581 | 300,583 | 51,969 CHF | 54,976 CHF | 99.38% | 99.38% |
| 28/11/2025 | 6.06% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 322,996 | 322,995 | 51,842 CHF | 55,074 CHF | 99.37% | 99.37% |
| 27/11/2025 | 7.06% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 381,241 | 381,235 | 52,096 CHF | 55,908 CHF | 97.66% | 97.66% |
| 26/11/2025 | 49.81% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 992,362 | 250,000 | 15,752 CHF | 6,467 CHF | 97.91% | 97.91% |
| 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 | 99.38% | 99.38% |
| 24/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.28% | 99.28% |
| 21/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 992,447 | 250,000 | 9,924 CHF | 5,000 CHF | 99.11% | 99.11% |
| 20/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.32% | 99.32% |
| 19/11/2025 | 66.66% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,001 CHF | 5,000 CHF | 99.31% | 99.31% |