| 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 | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,300 | 4,979,300 | 24,897 CHF | 49,793 CHF | 99.35% | 99.35% |
| 21/10/2026 | 42.21% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,420 | 4,979,420 | 47,721 CHF | 72,618 CHF | 100.00% | 100.00% |
| 20/10/2026 | 65.81% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,220 | 4,979,220 | 25,696 CHF | 50,592 CHF | 99.38% | 99.38% |
| 19/10/2026 | 51.17% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,430 | 4,979,430 | 39,320 CHF | 64,218 CHF | 100.00% | 100.00% |
| 16/10/2026 | 47.65% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,470 | 4,979,470 | 42,622 CHF | 67,520 CHF | 100.00% | 100.00% |
| 15/10/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 4,126,300 | 4,126,300 | 4,184,950 | 4,184,950 | 20,925 CHF | 41,850 CHF | 100.00% | 100.00% |
| 14/10/2026 | 28.46% | 0.01 CHF | 0.02 CHF | 3,556,600 | 3,556,600 | 3,439,940 | 3,439,940 | 52,388 CHF | 69,588 CHF | 100.00% | 100.00% |
| 13/10/2026 | 29.83% | 0.02 CHF | 0.02 CHF | 2,973,500 | 2,973,500 | 2,955,740 | 2,955,740 | 42,677 CHF | 57,455 CHF | 100.00% | 100.00% |
| 12/10/2026 | 22.38% | 0.02 CHF | 0.03 CHF | 2,309,800 | 2,309,800 | 2,276,040 | 2,276,040 | 45,231 CHF | 56,612 CHF | 100.00% | 100.00% |
| 09/10/2026 | 17.93% | 0.02 CHF | 0.03 CHF | 2,236,200 | 2,236,200 | 2,190,550 | 2,190,550 | 56,240 CHF | 67,205 CHF | 99.82% | 99.82% |