| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/11/2025 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,267 CHF | 501,267 CHF | 99.75% | 99.75% |
| 14/11/2025 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,037 CHF | 501,037 CHF | 97.86% | 97.86% |
| 13/11/2025 | 0.59% | 99.80 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,462 CHF | 502,411 CHF | 98.10% | 98.10% |
| 12/11/2025 | 0.71% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,498 CHF | 503,043 CHF | 98.65% | 98.65% |
| 11/11/2025 | 1.01% | 99.30 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,521 CHF | 501,571 CHF | 99.81% | 99.81% |
| 10/11/2025 | 1.01% | 99.30 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,500 CHF | 501,550 CHF | 99.83% | 99.83% |
| 07/11/2025 | 1.01% | 99.20 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,989 CHF | 501,039 CHF | 99.64% | 99.64% |
| 06/11/2025 | 1.01% | 99.30 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,025 CHF | 502,075 CHF | 98.27% | 98.27% |
| 05/11/2025 | 1.01% | 99.70 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,388 CHF | 503,438 CHF | 99.22% | 99.22% |
| 04/11/2025 | 1.01% | 99.60 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,780 CHF | 502,829 CHF | 99.24% | 99.24% |