| 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 | - | - CHF | 0.01 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 21/10/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,500 CHF | 900 CHF | 100.00% | 100.00% |
| 20/10/2026 | - | - CHF | 0.01 CHF | 0 | 110,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/10/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 110,000 | 500,000 | 110,000 | 1,500 CHF | 990 CHF | 96.87% | 100.00% |
| 16/10/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 110,000 | 500,000 | 110,000 | 1,500 CHF | 990 CHF | 71.81% | 100.00% |
| 15/10/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 110,000 | 500,000 | 110,000 | 1,500 CHF | 990 CHF | 49.60% | 100.00% |
| 14/10/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 110,000 | 500,000 | 110,000 | 1,500 CHF | 990 CHF | 70.76% | 100.00% |
| 13/10/2026 | - | - CHF | 0.01 CHF | 0 | 110,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/10/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 110,000 | 500,000 | 30,408 | 1,500 CHF | 274 CHF | 0.68% | 96.46% |
| 09/10/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 110,000 | 500,000 | 110,000 | 1,500 CHF | 990 CHF | 59.00% | 100.00% |