| 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 | 103.82% | - CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,779 CHF | 3,750 CHF | 99.57% | 99.57% |
| 21/10/2026 | 171.76% | - CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,166 CHF | 3,750 CHF | 99.58% | 99.58% |
| 20/10/2026 | 173.48% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,077 CHF | 3,750 CHF | 100.00% | 100.00% |
| 19/10/2026 | 114.96% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,199 CHF | 3,750 CHF | 99.59% | 99.59% |
| 16/10/2026 | 156.89% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,424 CHF | 2,639 CHF | 99.92% | 99.92% |
| 15/10/2026 | 128.99% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 964,692 | 239,842 | 3,309 CHF | 3,615 CHF | 100.00% | 100.00% |
| 14/10/2026 | 102.65% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,568 CHF | 4,068 CHF | 99.91% | 99.91% |
| 13/10/2026 | 77.72% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 8,511 CHF | 4,658 CHF | 99.87% | 99.87% |
| 12/10/2026 | 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% |
| 09/10/2026 | 66.73% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,078 CHF | 5,031 CHF | 98.70% | 98.70% |