| 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 | 180.95% | - CHF | 0.02 CHF | 250,000 | 250,000 | 240,268 | 240,268 | 240 CHF | 4,805 CHF | 99.51% | 99.51% |
| 21/10/2026 | 180.95% | - CHF | 0.02 CHF | 225,000 | 225,000 | 226,716 | 226,487 | 227 CHF | 4,530 CHF | 99.70% | 99.70% |
| 20/10/2026 | 86.22% | 0.00 CHF | 0.02 CHF | 250,000 | 250,000 | 235,843 | 235,843 | 2,237 CHF | 5,044 CHF | 99.11% | 99.11% |
| 19/10/2026 | 57.29% | 0.02 CHF | 0.03 CHF | 250,000 | 250,000 | 231,470 | 230,434 | 2,920 CHF | 5,214 CHF | 99.64% | 99.64% |
| 16/10/2026 | 57.01% | 0.01 CHF | 0.02 CHF | 250,000 | 250,000 | 241,569 | 239,127 | 3,085 CHF | 5,452 CHF | 99.92% | 99.92% |
| 15/10/2026 | 70.30% | 0.01 CHF | 0.02 CHF | 275,000 | 250,000 | 245,307 | 234,031 | 2,442 CHF | 4,725 CHF | 100.00% | 100.00% |
| 14/10/2026 | 51.37% | 0.02 CHF | 0.03 CHF | 250,000 | 250,000 | 241,356 | 241,356 | 3,518 CHF | 5,931 CHF | 99.91% | 99.91% |
| 13/10/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 250,000 | 250,000 | 300,447 | 250,000 | 3,004 CHF | 5,000 CHF | 100.00% | 100.00% |
| 12/10/2026 | 71.71% | 0.01 CHF | 0.02 CHF | 375,000 | 250,000 | 341,465 | 250,000 | 3,246 CHF | 5,000 CHF | 99.41% | 99.41% |
| 09/10/2026 | 67.78% | 0.01 CHF | 0.02 CHF | 325,000 | 250,000 | 330,480 | 250,000 | 3,265 CHF | 5,000 CHF | 100.00% | 100.00% |