| 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 | 21.13% | 0.03 CHF | 0.03 CHF | 10,000,000 | 10,000,000 | 3,414,640 | 3,334,860 | 87,820 CHF | 102,716 CHF | 99.97% | 99.97% |
| 21/10/2026 | - | 0.02 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 19/10/2026 | - | 0.02 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.73% |
| 16/10/2026 | - | 0.02 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.93% |
| 15/10/2026 | - | 0.02 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/10/2026 | - | 0.01 CHF | 0.02 CHF | 5,000,000 | 125,900 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.42% |
| 13/10/2026 | 30.99% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,908,370 | 2,908,370 | 38,550 CHF | 53,099 CHF | 98.59% | 98.59% |
| 12/10/2026 | 30.65% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,384,740 | 2,384,740 | 31,753 CHF | 43,691 CHF | 96.46% | 96.46% |
| 09/10/2026 | 28.85% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,422,510 | 2,422,510 | 36,338 CHF | 48,471 CHF | 100.00% | 100.00% |
| 08/10/2026 | 28.32% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,438,360 | 2,402,360 | 37,292 CHF | 48,776 CHF | 100.00% | 100.00% |