| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,440 | 4,979,440 | 49,794 CHF | 74,692 CHF | 100.00% | 100.00% |
| 16/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,430 | 4,979,430 | 49,794 CHF | 74,691 CHF | 99.41% | 99.41% |
| 15/10/2026 | 42.93% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 47,047 CHF | 71,944 CHF | 100.00% | 100.00% |
| 14/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 13/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,470 | 4,979,470 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 12/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,490 | 4,979,490 | 24,898 CHF | 49,795 CHF | 100.00% | 100.00% |
| 09/10/2026 | 66.70% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,976,630 | 4,976,630 | 24,883 CHF | 49,780 CHF | 99.81% | 99.81% |
| 08/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,490 | 4,979,490 | 24,898 CHF | 49,795 CHF | 100.00% | 100.00% |
| 07/10/2026 | 62.38% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,500 | 4,979,500 | 28,919 CHF | 53,816 CHF | 100.00% | 100.00% |