| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.11.2025 | 0.79% | 71.19 CHF | 71.75 CHF | 3'000 | 3'000 | 2'968 | 3'000 | 209'928 CHF | 213'895 CHF | 100.00% | 100.00% |
| 07.11.2025 | 0.79% | 69.76 CHF | 70.31 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 210'040 CHF | 211'705 CHF | 100.00% | 100.00% |
| 06.11.2025 | 0.79% | 71.14 CHF | 71.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 213'687 CHF | 215'382 CHF | 99.18% | 99.18% |
| 05.11.2025 | 0.79% | 70.56 CHF | 71.12 CHF | 3'000 | 3'000 | 2'999 | 3'000 | 210'580 CHF | 212'298 CHF | 100.00% | 100.00% |
| 04.11.2025 | 0.79% | 71.30 CHF | 71.87 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 214'729 CHF | 216'432 CHF | 100.00% | 100.00% |
| 31.10.2025 | 0.79% | 71.11 CHF | 71.68 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 178'012 CHF | 179'424 CHF | 100.00% | 100.00% |
| 30.10.2025 | 0.79% | 71.02 CHF | 71.58 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 177'519 CHF | 178'927 CHF | 100.00% | 100.00% |
| 29.10.2025 | 0.79% | 71.37 CHF | 71.93 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 178'088 CHF | 179'500 CHF | 100.00% | 100.00% |
| 28.10.2025 | 0.79% | 70.09 CHF | 70.65 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 174'978 CHF | 176'366 CHF | 100.00% | 100.00% |
| 27.10.2025 | 0.79% | 69.70 CHF | 70.26 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 174'367 CHF | 175'750 CHF | 100.00% | 100.00% |