| 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 | 27.72% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,190 CHF | 10,298 CHF | 98.84% | 98.84% |
| 21/10/2026 | 20.47% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,040 CHF | 13,510 CHF | 98.48% | 98.48% |
| 20/10/2026 | 19.85% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 989,729 | 268,125 | 45,109 CHF | 15,146 CHF | 100.00% | 100.00% |
| 19/10/2026 | 20.01% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,157 CHF | 13,789 CHF | 99.50% | 99.50% |
| 16/10/2026 | 16.85% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 929,437 | 422,035 | 50,562 CHF | 27,445 CHF | 99.44% | 99.44% |
| 15/10/2026 | 22.94% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,743 CHF | 12,186 CHF | 99.50% | 99.50% |
| 14/10/2026 | 19.27% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 999,896 | 250,311 | 47,259 CHF | 14,336 CHF | 99.96% | 99.96% |
| 13/10/2026 | 18.83% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,216 CHF | 14,554 CHF | 100.00% | 100.00% |
| 12/10/2026 | 18.44% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 995,640 | 263,079 | 49,086 CHF | 15,681 CHF | 99.49% | 99.49% |
| 09/10/2026 | 20.61% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 998,889 | 253,334 | 43,668 CHF | 13,649 CHF | 100.00% | 100.00% |