| 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 | - | - |
| 21/10/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 250,000 | 250,000 | 249,045 | 249,045 | 237,187 CHF | 239,678 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 250,000 | 250,000 | 248,970 | 248,970 | 235,049 CHF | 237,539 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 250,000 | 250,000 | 248,975 | 248,975 | 236,289 CHF | 238,778 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 250,000 | 250,000 | 248,973 | 248,973 | 230,813 CHF | 233,303 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 250,000 | 250,000 | 248,968 | 248,968 | 229,479 CHF | 231,969 CHF | 99.37% | 99.37% |
| 14/10/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 250,000 | 250,000 | 258,578 | 258,578 | 259,789 CHF | 262,375 CHF | 99.97% | 99.97% |
| 13/10/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 260,000 | 260,000 | 250,832 | 250,832 | 246,913 CHF | 249,421 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 260,000 | 260,000 | 258,902 | 258,902 | 269,676 CHF | 272,265 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 260,000 | 260,000 | 257,979 | 257,979 | 264,047 CHF | 266,636 CHF | 100.00% | 100.00% |