| 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 | 0.40% | 10.47 CHF | 10.51 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 136,915 CHF | 137,461 CHF | 100.00% | 100.00% |
| 05/11/2025 | 0.40% | 10.60 CHF | 10.64 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 137,975 CHF | 138,529 CHF | 100.00% | 100.00% |
| 04/11/2025 | 0.40% | 10.68 CHF | 10.72 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 138,700 CHF | 139,259 CHF | 100.00% | 100.00% |
| 31/10/2025 | 0.40% | 10.87 CHF | 10.91 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,131 CHF | 141,698 CHF | 100.00% | 100.00% |
| 30/10/2025 | 0.40% | 10.85 CHF | 10.89 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,683 CHF | 141,244 CHF | 100.00% | 100.00% |
| 29/10/2025 | 0.40% | 10.82 CHF | 10.86 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,769 CHF | 141,328 CHF | 99.99% | 99.99% |
| 28/10/2025 | 0.40% | 10.82 CHF | 10.86 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,812 CHF | 141,373 CHF | 100.00% | 100.00% |
| 27/10/2025 | 0.40% | 10.93 CHF | 10.97 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,993 CHF | 142,565 CHF | 99.90% | 99.90% |
| 24/10/2025 | 0.40% | 10.93 CHF | 10.97 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,508 CHF | 142,080 CHF | 100.00% | 100.00% |
| 23/10/2025 | 0.40% | 10.90 CHF | 10.94 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,119 CHF | 141,682 CHF | 100.00% | 100.00% |