| 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 | 24.71% | 0.04 CHF | 0.05 CHF | 975,000 | 250,000 | 952,327 | 250,000 | 33,799 CHF | 11,383 CHF | 98.84% | 98.84% |
| 21/10/2026 | 23.22% | 0.04 CHF | 0.05 CHF | 975,000 | 250,000 | 930,290 | 250,000 | 35,467 CHF | 12,051 CHF | 98.48% | 98.48% |
| 20/10/2026 | 20.97% | 0.04 CHF | 0.05 CHF | 850,000 | 250,000 | 798,047 | 250,000 | 34,098 CHF | 13,203 CHF | 100.00% | 100.00% |
| 19/10/2026 | 21.89% | 0.05 CHF | 0.06 CHF | 800,000 | 250,000 | 865,356 | 250,000 | 35,214 CHF | 12,688 CHF | 99.49% | 99.49% |
| 16/10/2026 | 22.24% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 959,136 | 250,000 | 38,330 CHF | 12,491 CHF | 99.45% | 99.45% |
| 15/10/2026 | 24.92% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 35,148 CHF | 11,287 CHF | 99.50% | 99.50% |
| 14/10/2026 | 21.88% | 0.04 CHF | 0.05 CHF | 950,000 | 250,000 | 951,404 | 250,000 | 38,744 CHF | 12,692 CHF | 99.98% | 99.98% |
| 13/10/2026 | 21.90% | 0.04 CHF | 0.05 CHF | 850,000 | 250,000 | 910,121 | 250,000 | 37,036 CHF | 12,682 CHF | 100.00% | 100.00% |
| 12/10/2026 | 18.54% | 0.05 CHF | 0.06 CHF | 775,000 | 250,000 | 765,870 | 251,567 | 37,496 CHF | 14,856 CHF | 99.49% | 99.49% |
| 09/10/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 750,000 | 250,000 | 756,087 | 250,031 | 37,805 CHF | 15,002 CHF | 100.00% | 100.00% |