| 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 | 67.86% | 0.02 CHF | 0.04 CHF | 750,000 | 750,000 | 743,271 | 743,271 | 14,798 CHF | 29,798 CHF | 99.62% | 99.62% |
| 21/10/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 15,000 CHF | 30,000 CHF | 80.49% | 80.49% |
| 20/10/2026 | 97.86% | 0.02 CHF | 0.04 CHF | 750,000 | 750,000 | 574,518 | 574,518 | 9,736 CHF | 24,736 CHF | 100.00% | 100.00% |
| 19/10/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 750,000 | 750,000 | 747,669 | 747,669 | 14,953 CHF | 29,907 CHF | 100.00% | 100.00% |
| 16/10/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 750,000 | 750,000 | 748,796 | 748,796 | 14,976 CHF | 29,952 CHF | 78.26% | 78.26% |
| 15/10/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 40,000 CHF | 100.00% | 100.00% |
| 14/10/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 40,000 CHF | 100.00% | 100.00% |
| 13/10/2026 | 84.00% | 0.02 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 769,672 | 769,672 | 13,140 CHF | 28,172 CHF | 100.00% | 100.00% |
| 12/10/2026 | 64.18% | 0.02 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 39,066 CHF | 100.00% | 100.00% |
| 09/10/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 40,000 CHF | 100.00% | 100.00% |