| 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 | 22.28% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,518,540 | 3,518,540 | 72,713 CHF | 90,438 CHF | 100.00% | 100.00% |
| 21/10/2026 | 28.71% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,610,660 | 2,610,660 | 39,387 CHF | 52,486 CHF | 100.00% | 100.00% |
| 20/10/2026 | 16.19% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,577,170 | 2,577,170 | 72,200 CHF | 85,112 CHF | 100.00% | 100.00% |
| 19/10/2026 | 19.21% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,441,180 | 2,441,180 | 58,272 CHF | 70,494 CHF | 100.00% | 100.00% |
| 16/10/2026 | 21.99% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,826,620 | 2,826,620 | 61,898 CHF | 76,170 CHF | 99.75% | 99.75% |
| 15/10/2026 | 22.14% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,667,940 | 3,667,940 | 77,195 CHF | 95,752 CHF | 99.70% | 99.70% |
| 14/10/2026 | 38.62% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,745,940 | 4,745,940 | 52,864 CHF | 76,992 CHF | 99.90% | 99.90% |
| 13/10/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,831,920 | 4,831,920 | 48,319 CHF | 72,514 CHF | 100.00% | 100.00% |
| 12/10/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,330 | 4,943,330 | 49,433 CHF | 74,184 CHF | 100.00% | 100.00% |
| 09/10/2026 | 40.37% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,731,020 | 4,731,020 | 47,291 CHF | 71,004 CHF | 99.84% | 99.84% |