| 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 | 40.39% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,643,940 | 2,642,420 | 26,439 CHF | 39,670 CHF | 100.00% | 100.00% |
| 21/10/2026 | 40.54% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,255,660 | 2,255,660 | 22,557 CHF | 33,890 CHF | 100.00% | 100.00% |
| 20/10/2026 | 31.24% | 0.01 CHF | 0.02 CHF | 4,719,200 | 4,719,200 | 2,134,280 | 2,124,040 | 27,350 CHF | 37,849 CHF | 99.99% | 99.99% |
| 19/10/2026 | 40.50% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,290,320 | 2,290,320 | 22,903 CHF | 34,407 CHF | 100.00% | 100.00% |
| 16/10/2026 | 40.49% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,632,430 | 2,632,430 | 26,324 CHF | 39,545 CHF | 100.00% | 100.00% |
| 15/10/2026 | 39.40% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,436,050 | 2,409,920 | 26,268 CHF | 38,098 CHF | 99.40% | 99.40% |
| 14/10/2026 | 55.53% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,899,540 | 2,899,540 | 23,600 CHF | 38,480 CHF | 99.86% | 99.86% |
| 13/10/2026 | 41.45% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 2,836,250 | 2,836,250 | 27,520 CHF | 41,772 CHF | 100.00% | 100.00% |
| 12/10/2026 | 45.25% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,817,020 | 2,803,060 | 26,407 CHF | 40,303 CHF | 96.47% | 96.47% |
| 09/10/2026 | 40.52% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,627,600 | 2,627,600 | 26,276 CHF | 39,483 CHF | 100.00% | 100.00% |