| 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 | 20.66% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,567 CHF | 13,392 CHF | 99.51% | 99.51% |
| 21/10/2026 | 22.20% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,046 CHF | 12,512 CHF | 99.85% | 99.85% |
| 20/10/2026 | 20.26% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,409 CHF | 13,602 CHF | 99.11% | 99.11% |
| 19/10/2026 | 19.97% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,080 CHF | 13,770 CHF | 99.64% | 99.64% |
| 16/10/2026 | 20.54% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,789 CHF | 13,447 CHF | 99.93% | 99.93% |
| 15/10/2026 | 18.65% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 893,955 | 390,111 | 47,754 CHF | 25,075 CHF | 100.00% | 100.00% |
| 14/10/2026 | 21.09% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,550 CHF | 13,137 CHF | 99.92% | 99.92% |
| 13/10/2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,611 | 251,167 | 50,005 CHF | 15,082 CHF | 100.00% | 100.00% |
| 12/10/2026 | 17.02% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 942,332 | 423,003 | 50,673 CHF | 27,204 CHF | 99.41% | 99.41% |
| 09/10/2026 | 16.60% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 921,171 | 470,601 | 50,876 CHF | 30,703 CHF | 100.00% | 100.00% |