| 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% | 14.44 CHF | 14.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,482 CHF | 218,352 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 14.67 CHF | 14.73 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 220,456 CHF | 221,341 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 14.62 CHF | 14.68 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,640 CHF | 219,513 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.40% | 14.68 CHF | 14.74 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 221,277 CHF | 222,162 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 14.65 CHF | 14.71 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 220,230 CHF | 221,115 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 14.60 CHF | 14.66 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,524 CHF | 219,395 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 14.47 CHF | 14.53 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,603 CHF | 218,473 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.40% | 14.45 CHF | 14.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,257 CHF | 218,127 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 14.58 CHF | 14.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 219,800 CHF | 220,681 CHF | 99.98% | 99.98% |