| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,000 CHF | 7,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 33.59% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,042 CHF | 8,760 CHF | 99.11% | 99.11% |
| 19/10/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 99.64% | 99.64% |
| 16/10/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 99.93% | 99.93% |
| 15/10/2026 | 35.81% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 945,984 | 234,460 | 23,584 CHF | 8,249 CHF | 100.00% | 100.00% |
| 14/10/2026 | 33.16% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,186 CHF | 8,796 CHF | 99.92% | 99.92% |
| 13/10/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 100.00% | 100.00% |
| 12/10/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 99.41% | 99.41% |
| 09/10/2026 | 28.77% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,796 CHF | 9,949 CHF | 100.00% | 100.00% |
| 08/10/2026 | 28.47% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,138 CHF | 10,035 CHF | 100.00% | 100.00% |