| 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 | 0.77% | 97.28 % | 98.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'944 CHF | 489'694 CHF | 100.00% | 100.00% |
| 05.11.2025 | 0.77% | 97.29 % | 98.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'188 CHF | 489'938 CHF | 100.00% | 100.00% |
| 04.11.2025 | 0.77% | 96.92 % | 97.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'590 CHF | 488'340 CHF | 100.00% | 100.00% |
| 31.10.2025 | 0.76% | 97.77 % | 98.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'320 CHF | 493'070 CHF | 100.00% | 100.00% |
| 30.10.2025 | 0.76% | 98.13 % | 98.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'549 CHF | 493'299 CHF | 100.00% | 100.00% |
| 29.10.2025 | 0.76% | 97.83 % | 98.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'871 CHF | 493'621 CHF | 100.00% | 100.00% |
| 28.10.2025 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'891 CHF | 495'641 CHF | 100.00% | 100.00% |
| 27.10.2025 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'240 CHF | 497'990 CHF | 100.00% | 100.00% |
| 24.10.2025 | 0.76% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'708 CHF | 498'458 CHF | 95.86% | 95.86% |
| 23.10.2025 | 0.75% | 99.29 % | 100.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'012 CHF | 498'762 CHF | 99.60% | 99.60% |