| 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 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.51% | 99.51% |
| 21/10/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.11% | 99.11% |
| 19/10/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.66% | 99.66% |
| 16/10/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.92% | 99.92% |
| 15/10/2026 | 125.06% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 946,008 | 234,467 | 4,614 CHF | 4,689 CHF | 100.00% | 100.00% |
| 14/10/2026 | 119.66% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,032 CHF | 5,000 CHF | 99.91% | 99.91% |
| 13/10/2026 | 115.60% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,412 CHF | 5,000 CHF | 100.00% | 100.00% |
| 12/10/2026 | 69.40% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,744 CHF | 5,000 CHF | 99.41% | 99.41% |
| 09/10/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 100.00% | 100.00% |