| 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 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'992 CHF | 254'017 CHF | 100.00% | 100.00% |
| 05.11.2025 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'418 CHF | 252'428 CHF | 100.00% | 100.00% |
| 04.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'622 CHF | 248'622 CHF | 100.00% | 100.00% |
| 31.10.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'433 CHF | 251'433 CHF | 100.00% | 100.00% |
| 30.10.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'182 CHF | 249'182 CHF | 100.00% | 100.00% |
| 29.10.2025 | 0.82% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'939 CHF | 243'939 CHF | 100.00% | 100.00% |
| 28.10.2025 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'313 CHF | 244'313 CHF | 100.00% | 100.00% |
| 27.10.2025 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'342 CHF | 244'342 CHF | 100.00% | 100.00% |
| 24.10.2025 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'607 CHF | 243'607 CHF | 100.00% | 100.00% |
| 23.10.2025 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'854 CHF | 241'854 CHF | 100.00% | 100.00% |