| 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% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,576 CHF | 251,576 CHF | 100.00% | 100.00% |
| 05/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,591 CHF | 251,591 CHF | 100.00% | 100.00% |
| 04/11/2025 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,503 CHF | 251,503 CHF | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,450 CHF | 251,450 CHF | 100.00% | 100.00% |
| 30/10/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,444 CHF | 251,444 CHF | 98.25% | 98.25% |
| 29/10/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,485 CHF | 251,485 CHF | 100.00% | 100.00% |
| 28/10/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,535 CHF | 251,535 CHF | 100.00% | 100.00% |
| 27/10/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,575 CHF | 251,575 CHF | 100.00% | 100.00% |
| 24/10/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,575 CHF | 251,575 CHF | 100.00% | 100.00% |
| 23/10/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,575 CHF | 251,575 CHF | 100.00% | 100.00% |