| 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 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 750 CHF | 80.49% | 80.49% |
| 20/10/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 750 CHF | 100.00% | 100.00% |
| 19/10/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 750 CHF | 99.07% | 100.00% |
| 16/10/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 10,000 CHF | 1,000 CHF | 0.26% | 0.26% |
| 15/10/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 483,980 | 25,000 | 483,980 | 25,000 | 4,840 CHF | 750 CHF | 100.00% | 100.00% |
| 14/10/2026 | 52.33% | 0.02 CHF | 0.04 CHF | 463,079 | 25,000 | 416,002 | 25,000 | 11,771 CHF | 1,209 CHF | 100.00% | 100.00% |
| 13/10/2026 | 59.90% | 0.03 CHF | 0.05 CHF | 464,587 | 25,000 | 481,429 | 24,951 | 10,687 CHF | 1,020 CHF | 100.00% | 100.00% |
| 12/10/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 10,000 CHF | 1,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 70.61% | 0.02 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 9,030 CHF | 928 CHF | 99.32% | 99.32% |
| 08/10/2026 | 92.38% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,878 CHF | 777 CHF | 100.00% | 100.00% |