| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 27.75% | 0.04 CHF | 0.05 CHF | 450,000 | 250,000 | 499,084 | 250,000 | 15,512 CHF | 10,287 CHF | 99.85% | 99.85% |
| 20/10/2026 | 31.23% | 0.03 CHF | 0.04 CHF | 650,000 | 250,000 | 898,141 | 250,000 | 24,397 CHF | 9,332 CHF | 99.11% | 99.11% |
| 19/10/2026 | 29.37% | 0.03 CHF | 0.04 CHF | 925,000 | 250,000 | 972,330 | 250,000 | 28,336 CHF | 9,792 CHF | 99.64% | 99.64% |
| 16/10/2026 | 29.77% | 0.03 CHF | 0.04 CHF | 950,000 | 250,000 | 993,540 | 250,000 | 28,553 CHF | 9,687 CHF | 99.92% | 99.92% |
| 15/10/2026 | 35.67% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 945,391 | 234,289 | 23,577 CHF | 8,243 CHF | 100.00% | 100.00% |
| 14/10/2026 | 38.22% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 21,335 CHF | 7,834 CHF | 99.91% | 99.91% |
| 13/10/2026 | 32.94% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,410 CHF | 8,852 CHF | 100.00% | 100.00% |
| 12/10/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 99.41% | 99.41% |
| 09/10/2026 | 33.23% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,112 CHF | 8,778 CHF | 100.00% | 100.00% |
| 08/10/2026 | 28.96% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,595 CHF | 9,899 CHF | 100.00% | 100.00% |