| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19/10/2026 | 0.40% | 13.82 CHF | 13.88 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 207,260 CHF | 208,085 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 13.85 CHF | 13.90 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 207,735 CHF | 208,571 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 13.87 CHF | 13.93 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 207,350 CHF | 208,176 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.40% | 13.86 CHF | 13.91 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 207,853 CHF | 208,691 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 13.81 CHF | 13.87 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 207,701 CHF | 208,534 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 13.82 CHF | 13.87 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 207,236 CHF | 208,061 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 13.77 CHF | 13.83 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 206,798 CHF | 207,623 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.40% | 13.72 CHF | 13.78 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 206,090 CHF | 206,915 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 13.80 CHF | 13.86 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 206,981 CHF | 207,806 CHF | 100.00% | 100.00% |