| 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 | 105.73% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,637 CHF | 3,750 CHF | 99.57% | 99.57% |
| 21/10/2026 | 100.24% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,294 CHF | 3,884 CHF | 99.58% | 99.58% |
| 20/10/2026 | 126.65% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 3,576 CHF | 3,416 CHF | 100.00% | 100.00% |
| 19/10/2026 | 100.03% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,998 CHF | 3,750 CHF | 99.59% | 99.59% |
| 16/10/2026 | 103.52% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,777 CHF | 3,750 CHF | 99.92% | 99.92% |
| 15/10/2026 | 119.31% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 964,911 | 239,905 | 3,803 CHF | 3,616 CHF | 100.00% | 100.00% |
| 14/10/2026 | 140.47% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 2,698 CHF | 3,750 CHF | 99.91% | 99.91% |
| 13/10/2026 | 122.91% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 3,594 CHF | 3,750 CHF | 99.86% | 99.86% |
| 12/10/2026 | 115.67% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,007 CHF | 3,750 CHF | 100.00% | 100.00% |
| 09/10/2026 | 115.63% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,010 CHF | 3,750 CHF | 98.70% | 98.70% |