| 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 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 109.70% |
| 02/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 108.89% |
| 28/11/2025 | 98.30% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 579,085 | 144,657 | 3,151 CHF | 2,234 CHF | 99.42% | 99.42% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 491,913 | 122,977 | 2,460 CHF | 1,845 CHF | 95.03% | 95.03% |
| 26/11/2025 | 81.40% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 987,416 | 250,000 | 7,727 CHF | 4,447 CHF | 94.98% | 94.98% |
| 25/11/2025 | 83.04% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 7,556 CHF | 4,389 CHF | 98.75% | 98.75% |
| 24/11/2025 | 70.84% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 993,642 | 250,000 | 9,310 CHF | 4,843 CHF | 99.41% | 99.41% |
| 21/11/2025 | 113.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 997,648 | 250,000 | 4,185 CHF | 3,758 CHF | 95.41% | 95.41% |
| 20/11/2025 | 66.30% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 983,707 | 250,000 | 9,947 CHF | 5,028 CHF | 99.41% | 99.41% |
| 19/11/2025 | 66.58% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,025 CHF | 5,006 CHF | 99.41% | 99.41% |