| 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 | - | - |
| 20/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 19/10/2026 | 0.80% | 104.24 % | 105.08 % | 240,000 | 250,000 | 240,000 | 250,000 | 250,176 CHF | 262,700 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,569 CHF | 262,669 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,168 CHF | 262,268 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 103.97 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,613 CHF | 262,708 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,303 CHF | 262,403 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,682 CHF | 261,757 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.91 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,491 CHF | 261,566 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,313 CHF | 261,388 CHF | 100.00% | 100.00% |