| 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 | 33.68% | 0.05 CHF | 0.06 CHF | 500,000 | 25,000 | 491,248 | 24,776 | 22,918 CHF | 1,619 CHF | 99.57% | 99.57% |
| 21/10/2026 | 20.90% | 0.07 CHF | 0.09 CHF | 454,886 | 25,000 | 451,288 | 25,000 | 33,341 CHF | 2,274 CHF | 80.49% | 80.49% |
| 20/10/2026 | 30.05% | 0.07 CHF | 0.09 CHF | 451,642 | 25,000 | 264,220 | 19,148 | 18,776 CHF | 1,715 CHF | 99.95% | 99.95% |
| 19/10/2026 | 23.89% | 0.06 CHF | 0.08 CHF | 500,000 | 25,000 | 500,000 | 24,860 | 29,750 CHF | 1,883 CHF | 99.95% | 99.95% |
| 16/10/2026 | 35.20% | 0.08 CHF | 0.10 CHF | 451,946 | 25,000 | 441,271 | 19,055 | 32,769 CHF | 1,945 CHF | 75.60% | 75.60% |
| 15/10/2026 | 22.95% | 0.08 CHF | 0.10 CHF | 457,773 | 25,000 | 482,912 | 25,000 | 32,633 CHF | 2,133 CHF | 97.40% | 97.40% |
| 14/10/2026 | 28.29% | 0.05 CHF | 0.07 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 27,613 CHF | 1,835 CHF | 79.20% | 79.20% |
| 13/10/2026 | 51.71% | 0.04 CHF | 0.05 CHF | 500,000 | 25,000 | 277,761 | 19,230 | 9,013 CHF | 990 CHF | 100.00% | 100.00% |
| 12/10/2026 | 30.68% | 0.04 CHF | 0.06 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 22,236 CHF | 1,509 CHF | 100.00% | 100.00% |
| 09/10/2026 | 28.67% | 0.05 CHF | 0.07 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 27,427 CHF | 1,827 CHF | 100.00% | 100.00% |