| 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 | 0.22% | 4.53 CHF | 4.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 904'523 CHF | 906'523 CHF | 99.50% | 99.50% |
| 05.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 912'189 CHF | 914'189 CHF | 99.78% | 99.78% |
| 04.11.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 911'276 CHF | 913'276 CHF | 99.78% | 99.78% |
| 31.10.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 925'303 CHF | 927'303 CHF | 99.78% | 99.78% |
| 30.10.2025 | 0.22% | 4.64 CHF | 4.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 925'090 CHF | 927'090 CHF | 99.78% | 99.78% |
| 29.10.2025 | 0.21% | 4.64 CHF | 4.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 930'728 CHF | 932'728 CHF | 99.67% | 99.67% |
| 28.10.2025 | 0.22% | 4.67 CHF | 4.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 920'539 CHF | 922'539 CHF | 99.78% | 99.78% |
| 27.10.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 898'348 CHF | 900'348 CHF | 99.79% | 99.79% |
| 24.10.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 908'582 CHF | 910'582 CHF | 98.62% | 98.62% |
| 23.10.2025 | 0.22% | 4.56 CHF | 4.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 893'719 CHF | 895'719 CHF | 99.78% | 99.78% |