| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 20/10/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 65,000 | 497,777 | 64,715 | 1,493 CHF | 582 CHF | 83.80% | 99.90% |
| 19/10/2026 | 150.00% | 0.00 CHF | 0.02 CHF | 500,000 | 20,000 | 449,585 | 20,000 | 1,349 CHF | 420 CHF | 100.00% | 100.00% |
| 16/10/2026 | 111.13% | 0.01 CHF | 0.02 CHF | 500,000 | 20,000 | 499,776 | 20,000 | 2,999 CHF | 420 CHF | 96.56% | 96.56% |
| 15/10/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 2,500 CHF | 400 CHF | 99.61% | 99.61% |
| 14/10/2026 | - | - CHF | 0.02 CHF | 0 | 60,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/10/2026 | 142.86% | 0.00 CHF | 0.02 CHF | 500,000 | 18,000 | 500,000 | 18,000 | 1,500 CHF | 324 CHF | 100.00% | 100.00% |
| 12/10/2026 | 133.33% | 0.00 CHF | 0.02 CHF | 500,000 | 18,000 | 500,000 | 18,000 | 1,500 CHF | 270 CHF | 100.00% | 100.00% |
| 09/10/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 3,000 CHF | 1,080 CHF | 42.52% | 100.00% |
| 08/10/2026 | - | - CHF | 0.02 CHF | 0 | 18,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |