| 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 | - | - |
| 07/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 06/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05/10/2026 | 0.69% | 101.40 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,576 CHF | 510,076 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.69% | 100.90 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,937 CHF | 508,437 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.69% | 101.00 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 508,500 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.69% | 100.90 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,700 CHF | 508,200 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.69% | 100.90 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,927 CHF | 508,427 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.69% | 100.80 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,243 CHF | 507,743 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.69% | 100.80 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,175 CHF | 507,675 CHF | 100.00% | 100.00% |