| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/10/2026 | 0.74% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,955,850 CHF | 10,030,000 CHF | 91.84% | 91.84% |
| 20/10/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,546 CHF | 100,299 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.74% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,492 CHF | 100,229 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.77% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,529 CHF | 100,294 CHF | 73.17% | 73.17% |
| 15/10/2026 | 0.75% | 99.50 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,427 CHF | 100,174 CHF | 94.20% | 94.20% |
| 14/10/2026 | 0.76% | 99.40 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,481 CHF | 100,238 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 99.45 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,419 CHF | 100,170 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,359 CHF | 100,112 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.20 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,209 CHF | 99,951 CHF | 40.15% | 40.15% |