| 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 | 23.91% | 0.02 CHF | 0.02 CHF | 10,000,000 | 10,000,000 | 3,073,680 | 3,015,930 | 46,034 CHF | 59,892 CHF | 99.95% | 99.95% |
| 21/10/2026 | - | 0.03 CHF | - CHF | 4,979,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 19/10/2026 | - | 0.03 CHF | - CHF | 4,255,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.71% |
| 16/10/2026 | - | 0.04 CHF | - CHF | 3,029,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.91% |
| 15/10/2026 | - | 0.04 CHF | - CHF | 2,931,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/10/2026 | - | 0.05 CHF | 0.07 CHF | 2,193,500 | 21,390 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.64% |
| 13/10/2026 | 9.88% | 0.07 CHF | 0.07 CHF | 2,520,800 | 2,520,800 | 1,027,840 | 1,027,840 | 55,940 CHF | 61,081 CHF | 98.55% | 98.55% |
| 12/10/2026 | 10.78% | 0.05 CHF | 0.06 CHF | 3,150,400 | 3,150,400 | 1,282,480 | 1,282,480 | 60,171 CHF | 66,590 CHF | 96.43% | 96.43% |
| 09/10/2026 | 11.90% | 0.04 CHF | 0.05 CHF | 3,214,200 | 3,214,200 | 1,270,170 | 1,270,170 | 50,791 CHF | 57,150 CHF | 100.00% | 100.00% |
| 08/10/2026 | 12.03% | 0.04 CHF | 0.05 CHF | 3,179,100 | 3,179,100 | 1,264,840 | 1,249,610 | 50,199 CHF | 55,797 CHF | 100.00% | 100.00% |