| 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 | 67.34% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,918,380 | 4,915,170 | 24,592 CHF | 49,310 CHF | 100.00% | 100.00% |
| 21/10/2026 | 67.54% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,903,040 | 4,903,040 | 24,515 CHF | 49,265 CHF | 100.00% | 100.00% |
| 20/10/2026 | 67.12% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,935,010 | 4,935,010 | 24,675 CHF | 49,426 CHF | 99.99% | 99.99% |
| 19/10/2026 | 67.54% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,903,160 | 4,903,160 | 24,516 CHF | 49,266 CHF | 100.00% | 100.00% |
| 16/10/2026 | 67.63% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,878,600 | 4,878,600 | 24,393 CHF | 49,052 CHF | 100.00% | 100.00% |
| 15/10/2026 | 67.10% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,936,220 | 4,918,300 | 24,681 CHF | 49,254 CHF | 99.39% | 99.39% |
| 14/10/2026 | 67.91% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,839,170 | 4,839,170 | 24,196 CHF | 48,761 CHF | 99.85% | 99.85% |
| 13/10/2026 | 67.88% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,877,480 | 4,877,080 | 24,387 CHF | 49,134 CHF | 100.00% | 100.00% |
| 12/10/2026 | 67.01% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,909,070 | 4,870,760 | 24,545 CHF | 48,740 CHF | 96.43% | 96.43% |
| 09/10/2026 | 67.29% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,922,160 | 4,922,160 | 24,611 CHF | 49,362 CHF | 100.00% | 100.00% |