| 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% | 11.01 CHF | 11.05 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 192,640 CHF | 193,410 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 11.02 CHF | 11.07 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 192,941 CHF | 193,711 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 11.04 CHF | 11.09 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 192,868 CHF | 193,638 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.40% | 11.04 CHF | 11.08 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 193,148 CHF | 193,918 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.40% | 11.01 CHF | 11.06 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 193,064 CHF | 193,834 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 11.02 CHF | 11.06 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 192,743 CHF | 193,513 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 10.99 CHF | 11.03 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 192,481 CHF | 193,251 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.40% | 10.96 CHF | 11.01 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 192,003 CHF | 192,773 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 11.00 CHF | 11.04 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 192,509 CHF | 193,279 CHF | 100.00% | 100.00% |