| 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 | - | - |
| 19/10/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,125 CHF | 255,150 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,137 CHF | 255,162 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,132 CHF | 255,157 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,985 CHF | 255,010 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,699 CHF | 254,724 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,354 CHF | 254,378 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,040 CHF | 254,065 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,846 CHF | 253,871 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,666 CHF | 253,691 CHF | 100.00% | 100.00% |