| 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% | 105.76 CHF | 106.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,111 CHF | 214,823 CHF | 99.99% | 99.99% |
| 05/11/2025 | 0.80% | 107.38 CHF | 108.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,428 CHF | 216,150 CHF | 100.00% | 100.00% |
| 04/11/2025 | 0.80% | 107.16 CHF | 108.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,328 CHF | 216,050 CHF | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 109.26 CHF | 110.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,621 CHF | 220,377 CHF | 99.99% | 99.99% |
| 30/10/2025 | 0.80% | 109.34 CHF | 110.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,128 CHF | 219,880 CHF | 100.00% | 100.00% |
| 29/10/2025 | 0.80% | 108.87 CHF | 109.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,129 CHF | 219,881 CHF | 99.99% | 99.99% |
| 28/10/2025 | 0.80% | 108.59 CHF | 109.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,528 CHF | 219,275 CHF | 100.00% | 100.00% |
| 27/10/2025 | 0.80% | 109.81 CHF | 110.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,856 CHF | 221,622 CHF | 99.91% | 99.91% |
| 24/10/2025 | 0.80% | 110.04 CHF | 110.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,268 CHF | 221,029 CHF | 100.00% | 100.00% |
| 23/10/2025 | 0.80% | 109.54 CHF | 110.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,189 CHF | 219,941 CHF | 100.00% | 100.00% |