| 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 | 19.84% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 991,623 | 268,201 | 45,236 CHF | 15,134 CHF | 99.51% | 99.51% |
| 21/10/2026 | 21.83% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,084 CHF | 12,771 CHF | 99.85% | 99.85% |
| 20/10/2026 | 17.29% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 943,738 | 418,768 | 49,972 CHF | 26,736 CHF | 99.11% | 99.11% |
| 19/10/2026 | 19.55% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,229 CHF | 14,057 CHF | 99.64% | 99.64% |
| 16/10/2026 | 21.32% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,041 CHF | 13,010 CHF | 99.93% | 99.93% |
| 15/10/2026 | 17.86% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 870,240 | 417,559 | 48,049 CHF | 27,435 CHF | 100.00% | 100.00% |
| 14/10/2026 | 21.66% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,266 CHF | 12,817 CHF | 99.91% | 99.91% |
| 13/10/2026 | 19.97% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,073 CHF | 13,768 CHF | 100.00% | 100.00% |
| 12/10/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,000 CHF | 13,750 CHF | 99.41% | 99.41% |
| 09/10/2026 | 19.46% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 998,006 | 255,981 | 46,389 CHF | 14,513 CHF | 100.00% | 100.00% |