| 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 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,300 | 4,979,300 | 49,793 CHF | 74,690 CHF | 99.35% | 99.35% |
| 21/10/2026 | 62.99% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,410 | 4,979,410 | 28,341 CHF | 53,238 CHF | 100.00% | 100.00% |
| 20/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,230 | 4,979,230 | 49,792 CHF | 74,689 CHF | 99.38% | 99.38% |
| 19/10/2026 | 52.81% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,450 | 4,979,450 | 37,885 CHF | 62,783 CHF | 100.00% | 100.00% |
| 16/10/2026 | 45.47% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,470 | 4,979,470 | 44,662 CHF | 69,560 CHF | 100.00% | 100.00% |
| 15/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 14/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,360 | 4,979,360 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 13/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,430 | 4,979,430 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 12/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,430 | 4,979,430 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 09/10/2026 | 66.73% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,974,800 | 4,974,800 | 24,874 CHF | 49,771 CHF | 99.80% | 99.80% |