| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 98.72% | 98.72% |
| 21/10/2026 | 60.49% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 12,316 CHF | 22,316 CHF | 97.22% | 97.22% |
| 20/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 0.88% | 99.33% |
| 19/10/2026 | - | - CHF | 0.01 CHF | 0 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.37% |
| 16/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 64.46% | 82.87% |
| 15/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 52.55% | 85.02% |
| 14/10/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 100.00% | 100.00% |
| 13/10/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 994,969 | 994,969 | 9,950 CHF | 19,899 CHF | 98.12% | 98.12% |
| 12/10/2026 | 34.04% | 0.01 CHF | 0.02 CHF | 200,000 | 200,000 | 393,212 | 200,000 | 11,489 CHF | 7,556 CHF | 76.95% | 76.95% |
| 09/10/2026 | 10.66% | 0.08 CHF | 0.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 22,239 CHF | 24,739 CHF | 99.33% | 99.33% |