| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/11/2025 | 0.80% | 113.51 % | 114.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,572 CHF | 285,847 CHF | 100.00% | 100.00% |
| 07/11/2025 | 0.80% | 113.02 % | 113.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,406 CHF | 284,681 CHF | 100.00% | 100.00% |
| 06/11/2025 | 0.80% | 113.01 % | 113.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,503 CHF | 284,778 CHF | 100.00% | 100.00% |
| 05/11/2025 | 0.80% | 113.19 % | 114.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,797 CHF | 285,072 CHF | 100.00% | 100.00% |
| 04/11/2025 | 0.80% | 112.97 % | 113.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,568 CHF | 283,825 CHF | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 112.57 % | 113.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,334 CHF | 283,584 CHF | 100.00% | 100.00% |
| 30/10/2025 | 0.80% | 112.72 % | 113.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,541 CHF | 283,795 CHF | 98.22% | 98.22% |
| 29/10/2025 | 0.80% | 112.55 % | 113.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,645 CHF | 283,906 CHF | 100.00% | 100.00% |
| 28/10/2025 | 0.80% | 112.47 % | 113.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,400 CHF | 283,650 CHF | 100.00% | 100.00% |
| 27/10/2025 | 0.80% | 112.80 % | 113.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,943 CHF | 284,218 CHF | 100.00% | 100.00% |