| 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 | 0.82% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,590 CHF | 245,590 CHF | 100.00% | 100.00% |
| 05/11/2025 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,035 CHF | 245,035 CHF | 100.00% | 100.00% |
| 04/11/2025 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,580 CHF | 244,580 CHF | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,319 CHF | 250,319 CHF | 100.00% | 100.00% |
| 30/10/2025 | 0.80% | 99.36 % | 100.16 % | 250,000 | 245,000 | 250,000 | 245,607 | 247,620 CHF | 245,232 CHF | 98.20% | 98.20% |
| 29/10/2025 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,375 CHF | 249,375 CHF | 100.00% | 100.00% |
| 28/10/2025 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,024 CHF | 249,024 CHF | 100.00% | 100.00% |
| 27/10/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,895 CHF | 249,895 CHF | 100.00% | 100.00% |
| 24/10/2025 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,558 CHF | 249,558 CHF | 100.00% | 100.00% |
| 23/10/2025 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,356 CHF | 249,356 CHF | 100.00% | 100.00% |