| 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 | 100.02% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,999 CHF | 3,750 CHF | 99.57% | 99.57% |
| 21/10/2026 | 99.87% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,020 CHF | 3,755 CHF | 99.58% | 99.58% |
| 20/10/2026 | 93.51% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,973 CHF | 3,993 CHF | 100.00% | 100.00% |
| 19/10/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.59% | 99.59% |
| 16/10/2026 | 77.36% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 8,396 CHF | 4,599 CHF | 99.92% | 99.92% |
| 15/10/2026 | 118.92% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 964,578 | 239,809 | 3,821 CHF | 3,617 CHF | 100.00% | 100.00% |
| 14/10/2026 | 75.44% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 8,784 CHF | 4,714 CHF | 99.91% | 99.91% |
| 13/10/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.86% | 99.86% |
| 12/10/2026 | 98.29% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,360 CHF | 3,859 CHF | 100.00% | 100.00% |
| 09/10/2026 | 68.27% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,760 CHF | 4,940 CHF | 98.70% | 98.70% |