| 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 | - | - |
| 19/10/2026 | 27.47% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 79,033 CHF | 103,930 CHF | 99.71% | 99.71% |
| 16/10/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 74,691 CHF | 99,588 CHF | 99.91% | 99.91% |
| 15/10/2026 | 25.26% | 0.02 CHF | 0.02 CHF | 4,878,700 | 4,878,700 | 4,936,560 | 4,936,560 | 86,966 CHF | 111,649 CHF | 100.00% | 100.00% |
| 14/10/2026 | 22.31% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,978,690 | 4,978,690 | 99,246 CHF | 124,140 CHF | 99.52% | 99.52% |
| 13/10/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 4,429,400 | 4,429,400 | 4,411,060 | 4,411,060 | 88,221 CHF | 110,276 CHF | 98.55% | 98.55% |
| 12/10/2026 | 20.81% | 0.02 CHF | 0.03 CHF | 3,820,600 | 3,820,600 | 3,867,270 | 3,867,270 | 84,176 CHF | 103,512 CHF | 96.43% | 96.43% |
| 09/10/2026 | 18.27% | 0.03 CHF | 0.03 CHF | 2,657,200 | 2,657,200 | 2,643,480 | 2,643,480 | 65,916 CHF | 79,147 CHF | 100.00% | 100.00% |
| 08/10/2026 | 15.20% | 0.04 CHF | 0.04 CHF | 3,192,100 | 3,192,100 | 3,096,700 | 3,096,700 | 94,368 CHF | 109,851 CHF | 100.00% | 100.00% |
| 07/10/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3,267,700 | 3,267,700 | 3,254,230 | 3,254,230 | 97,627 CHF | 113,898 CHF | 100.00% | 100.00% |