| 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 | 113.94% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,740 | 4,943,740 | 10,751 CHF | 32,008 CHF | 99.28% | 99.28% |
| 21/10/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,980 | 4,943,980 | 24,720 CHF | 49,471 CHF | 100.00% | 100.00% |
| 20/10/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,710 | 4,943,710 | 24,719 CHF | 49,468 CHF | 100.00% | 100.00% |
| 19/10/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,480 | 4,943,480 | 24,717 CHF | 49,466 CHF | 99.73% | 99.73% |
| 16/10/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,680 | 4,943,680 | 24,718 CHF | 49,468 CHF | 100.00% | 100.00% |
| 15/10/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,937,520 | 4,937,520 | 24,688 CHF | 49,407 CHF | 100.00% | 100.00% |
| 14/10/2026 | 67.92% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,875,690 | 4,875,690 | 24,378 CHF | 49,131 CHF | 99.90% | 99.90% |
| 13/10/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,760 | 4,943,760 | 24,719 CHF | 49,469 CHF | 99.93% | 99.93% |
| 12/10/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,880 | 4,943,880 | 24,719 CHF | 49,470 CHF | 100.00% | 100.00% |
| 09/10/2026 | 67.03% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,940,950 | 4,940,950 | 24,705 CHF | 49,452 CHF | 98.90% | 98.90% |