| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 40.79% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,530 | 4,979,530 | 49,053 CHF | 73,950 CHF | 100.00% | 100.00% |
| 21/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,540 | 4,979,540 | 24,898 CHF | 49,795 CHF | 100.00% | 100.00% |
| 20/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,470 | 4,979,470 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 19/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,520 | 4,979,520 | 24,898 CHF | 49,795 CHF | 100.00% | 100.00% |
| 16/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,520 | 4,979,520 | 24,898 CHF | 49,795 CHF | 100.00% | 100.00% |
| 15/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 24,897 CHF | 49,794 CHF | 99.37% | 99.37% |
| 14/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,430 | 4,979,430 | 24,897 CHF | 49,794 CHF | 99.98% | 99.98% |
| 13/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,470 | 4,979,470 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 12/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,978,900 | 4,978,900 | 24,895 CHF | 49,789 CHF | 96.47% | 96.47% |
| 09/10/2026 | 66.76% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,972,670 | 4,972,670 | 24,863 CHF | 49,761 CHF | 100.00% | 100.00% |