| 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 | 29.03% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,851,980 | 2,850,260 | 42,780 CHF | 57,077 CHF | 100.00% | 100.00% |
| 21/10/2026 | 29.15% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,969,250 | 2,969,250 | 44,576 CHF | 59,571 CHF | 100.00% | 100.00% |
| 20/10/2026 | 28.89% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,143,910 | 3,143,910 | 47,159 CHF | 62,921 CHF | 99.99% | 99.99% |
| 19/10/2026 | 29.16% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,850,200 | 2,850,200 | 42,753 CHF | 57,103 CHF | 100.00% | 100.00% |
| 16/10/2026 | 22.76% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,486,600 | 2,486,600 | 49,732 CHF | 62,263 CHF | 100.00% | 100.00% |
| 15/10/2026 | 28.71% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,844,530 | 2,837,530 | 43,331 CHF | 57,458 CHF | 99.40% | 99.40% |
| 14/10/2026 | 23.23% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,455,930 | 2,455,930 | 47,843 CHF | 60,262 CHF | 99.88% | 99.88% |
| 13/10/2026 | 22.90% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,487,730 | 2,487,610 | 49,755 CHF | 62,320 CHF | 100.00% | 100.00% |
| 12/10/2026 | 22.43% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,524,640 | 2,505,310 | 50,493 CHF | 62,649 CHF | 96.47% | 96.47% |
| 09/10/2026 | 23.00% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,750,690 | 2,750,690 | 53,374 CHF | 67,191 CHF | 100.00% | 100.00% |