| 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 | - | 0.04 CHF | - CHF | 1,732,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 21/10/2026 | - | 0.07 CHF | - CHF | 1,739,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | - | 0.07 CHF | - CHF | 1,684,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/10/2026 | - | 0.08 CHF | - CHF | 1,856,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/10/2026 | 6.12% | 0.07 CHF | 0.07 CHF | 1,335,300 | 1,335,300 | 501,894 | 500,508 | 38,517 CHF | 40,911 CHF | 99.03% | 99.03% |
| 15/10/2026 | 6.21% | 0.08 CHF | 0.09 CHF | 1,099,100 | 1,099,100 | 424,584 | 424,584 | 31,743 CHF | 33,872 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.69% | 0.13 CHF | 0.13 CHF | 781,500 | 781,500 | 295,729 | 295,729 | 39,311 CHF | 40,795 CHF | 99.90% | 99.90% |
| 13/10/2026 | 3.91% | 0.13 CHF | 0.14 CHF | 836,400 | 836,400 | 319,626 | 319,626 | 41,079 CHF | 42,685 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.22% | 0.14 CHF | 0.14 CHF | 686,900 | 686,900 | 261,769 | 261,769 | 38,731 CHF | 40,041 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.36% | 0.19 CHF | 0.19 CHF | 582,700 | 582,700 | 220,922 | 220,922 | 44,701 CHF | 45,808 CHF | 99.77% | 99.77% |