| 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 | 0.90% | 114.39 CHF | 115.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,999 CHF | 232,079 CHF | 100.00% | 100.00% |
| 05/11/2025 | 0.90% | 115.94 CHF | 116.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,505 CHF | 233,598 CHF | 99.99% | 99.99% |
| 04/11/2025 | 0.90% | 115.72 CHF | 116.76 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,179 CHF | 233,269 CHF | 100.00% | 100.00% |
| 31/10/2025 | 0.90% | 118.23 CHF | 119.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,586 CHF | 238,725 CHF | 100.00% | 100.00% |
| 30/10/2025 | 0.90% | 118.44 CHF | 119.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,865 CHF | 239,007 CHF | 100.00% | 100.00% |
| 29/10/2025 | 0.90% | 118.44 CHF | 119.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,920 CHF | 239,062 CHF | 99.99% | 99.99% |
| 28/10/2025 | 0.90% | 118.40 CHF | 119.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,094 CHF | 239,237 CHF | 100.00% | 100.00% |
| 27/10/2025 | 0.90% | 119.99 CHF | 121.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,853 CHF | 242,021 CHF | 99.91% | 99.91% |
| 24/10/2025 | 0.90% | 119.71 CHF | 120.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,373 CHF | 240,528 CHF | 99.99% | 99.99% |
| 23/10/2025 | 0.90% | 118.93 CHF | 120.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,984 CHF | 239,127 CHF | 100.00% | 100.00% |