| 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 | 133.59% | - CHF | 0.01 CHF | 10,000,000 | 10,000,000 | 9,887,470 | 9,407,990 | 9,887 CHF | 47,103 CHF | 99.97% | 99.97% |
| 21/10/2026 | - | - CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 19/10/2026 | - | 0.00 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.73% |
| 16/10/2026 | - | 0.00 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.93% |
| 15/10/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/10/2026 | - | 0.01 CHF | 0.01 CHF | 5,000,000 | 314,980 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.63% |
| 13/10/2026 | 66.81% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,959,570 | 4,959,570 | 24,798 CHF | 49,609 CHF | 98.59% | 98.59% |
| 12/10/2026 | 67.01% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,941,790 | 4,941,790 | 24,709 CHF | 49,450 CHF | 96.47% | 96.47% |
| 09/10/2026 | 67.03% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,941,650 | 4,941,650 | 24,708 CHF | 49,459 CHF | 100.00% | 100.00% |
| 08/10/2026 | 68.86% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,948,600 | 4,868,340 | 24,168 CHF | 47,991 CHF | 100.00% | 100.00% |