| 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 | 18.36% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,828,630 | 1,828,630 | 45,716 CHF | 54,868 CHF | 100.00% | 100.00% |
| 21/10/2026 | 17.81% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,774,790 | 1,774,790 | 46,759 CHF | 55,641 CHF | 100.00% | 100.00% |
| 20/10/2026 | 17.66% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 1,793,180 | 1,793,180 | 50,502 CHF | 59,480 CHF | 99.99% | 99.99% |
| 19/10/2026 | 18.36% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,812,320 | 1,812,320 | 45,308 CHF | 54,379 CHF | 100.00% | 100.00% |
| 16/10/2026 | 18.25% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,808,980 | 1,808,910 | 46,198 CHF | 55,250 CHF | 99.72% | 99.72% |
| 15/10/2026 | 18.36% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,925,250 | 1,925,250 | 48,131 CHF | 57,768 CHF | 100.00% | 100.00% |
| 14/10/2026 | 22.37% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,938,800 | 1,938,800 | 39,966 CHF | 49,704 CHF | 100.00% | 100.00% |
| 13/10/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,994,040 | 1,994,040 | 39,881 CHF | 49,862 CHF | 100.00% | 100.00% |
| 12/10/2026 | 21.07% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,938,920 | 1,938,920 | 40,766 CHF | 50,471 CHF | 100.00% | 100.00% |
| 09/10/2026 | 22.44% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,997,710 | 1,997,710 | 39,954 CHF | 49,956 CHF | 99.80% | 99.80% |