| 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 | 0.86% | 92.39 % | 93.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,118 CHF | 233,118 CHF | 100.00% | 100.00% |
| 07/11/2025 | 0.86% | 92.41 % | 93.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,970 CHF | 232,970 CHF | 100.00% | 100.00% |
| 06/11/2025 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,070 CHF | 233,070 CHF | 100.00% | 100.00% |
| 05/11/2025 | 0.86% | 92.46 % | 93.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,093 CHF | 233,093 CHF | 100.00% | 100.00% |
| 04/11/2025 | 0.86% | 92.35 % | 93.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,915 CHF | 232,915 CHF | 100.00% | 100.00% |
| 31/10/2025 | 0.86% | 92.56 % | 93.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,353 CHF | 233,353 CHF | 100.00% | 100.00% |
| 30/10/2025 | 0.86% | 92.58 % | 93.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,460 CHF | 233,460 CHF | 100.00% | 100.00% |
| 29/10/2025 | 0.86% | 92.74 % | 93.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,860 CHF | 233,860 CHF | 100.00% | 100.00% |
| 28/10/2025 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,014 CHF | 234,014 CHF | 100.00% | 100.00% |
| 27/10/2025 | 0.86% | 93.08 % | 93.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,684 CHF | 234,684 CHF | 100.00% | 100.00% |