| 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% | 223.29 CHF | 225.53 CHF | 672 | 664 | 668 | 662 | 149,928 CHF | 149,910 CHF | 99.99% | 99.99% |
| 05/11/2025 | 1.00% | 224.82 CHF | 227.07 CHF | 667 | 660 | 668 | 662 | 149,898 CHF | 149,957 CHF | 100.00% | 100.00% |
| 04/11/2025 | 1.00% | 223.36 CHF | 225.60 CHF | 672 | 664 | 673 | 666 | 149,898 CHF | 149,945 CHF | 99.98% | 99.98% |
| 31/10/2025 | 1.00% | 226.14 CHF | 228.41 CHF | 663 | 657 | 663 | 656 | 149,990 CHF | 149,949 CHF | 100.00% | 100.00% |
| 30/10/2025 | 1.00% | 226.60 CHF | 228.87 CHF | 661 | 655 | 663 | 656 | 149,933 CHF | 149,943 CHF | 99.71% | 99.71% |
| 29/10/2025 | 1.00% | 226.01 CHF | 228.28 CHF | 663 | 657 | 663 | 656 | 149,944 CHF | 149,936 CHF | 99.71% | 99.71% |
| 28/10/2025 | 1.00% | 224.31 CHF | 226.56 CHF | 669 | 661 | 667 | 660 | 149,919 CHF | 149,952 CHF | 100.00% | 100.00% |
| 27/10/2025 | 1.00% | 226.58 CHF | 228.85 CHF | 661 | 655 | 661 | 655 | 149,898 CHF | 149,961 CHF | 100.00% | 100.00% |
| 24/10/2025 | 1.00% | 227.21 CHF | 229.49 CHF | 660 | 654 | 662 | 655 | 149,974 CHF | 149,995 CHF | 99.99% | 99.99% |
| 23/10/2025 | 1.00% | 226.14 CHF | 228.41 CHF | 663 | 657 | 663 | 657 | 149,983 CHF | 149,979 CHF | 99.99% | 99.99% |