| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.11.2025 | 1.00% | 74.32 % | 75.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'172 CHF | 193'094 CHF | 100.00% | 100.00% |
| 05.11.2025 | 1.00% | 77.27 % | 78.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'207 CHF | 197'169 CHF | 100.00% | 100.00% |
| 04.11.2025 | 1.00% | 77.97 % | 78.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'637 CHF | 196'594 CHF | 100.00% | 100.00% |
| 31.10.2025 | 0.94% | 84.98 % | 85.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'790 CHF | 213'790 CHF | 100.00% | 100.00% |
| 30.10.2025 | 0.97% | 82.48 % | 83.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'686 CHF | 207'686 CHF | 60.09% | 60.09% |
| 29.10.2025 | 0.96% | 82.45 % | 83.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'888 CHF | 208'888 CHF | 100.00% | 100.00% |
| 28.10.2025 | 0.96% | 83.00 % | 83.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'543 CHF | 209'543 CHF | 100.00% | 100.00% |
| 27.10.2025 | 0.94% | 85.39 % | 86.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'979 CHF | 212'979 CHF | 100.00% | 100.00% |
| 24.10.2025 | 0.92% | 87.08 % | 87.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'109 CHF | 218'109 CHF | 100.00% | 100.00% |
| 23.10.2025 | 0.93% | 85.70 % | 86.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'807 CHF | 215'807 CHF | 100.00% | 100.00% |