| 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% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,645 CHF | 250,645 CHF | 100.00% | 100.00% |
| 07/11/2025 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,263 CHF | 250,263 CHF | 100.00% | 100.00% |
| 06/11/2025 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,989 CHF | 249,989 CHF | 100.00% | 100.00% |
| 05/11/2025 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,575 CHF | 249,575 CHF | 100.00% | 100.00% |
| 04/11/2025 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,093 CHF | 248,093 CHF | 100.00% | 100.00% |
| 31/10/2025 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,028 CHF | 249,028 CHF | 100.00% | 100.00% |
| 30/10/2025 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,866 CHF | 248,866 CHF | 100.00% | 100.00% |
| 29/10/2025 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,028 CHF | 249,028 CHF | 100.00% | 100.00% |
| 28/10/2025 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,049 CHF | 249,049 CHF | 100.00% | 100.00% |
| 27/10/2025 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,010 CHF | 249,010 CHF | 100.00% | 100.00% |