| 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 | 23.00% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,775,280 | 2,775,280 | 54,678 CHF | 68,573 CHF | 99.23% | 99.23% |
| 21/10/2026 | 23.92% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,610,270 | 2,610,270 | 47,158 CHF | 60,288 CHF | 99.99% | 99.99% |
| 19/10/2026 | 13.86% | 0.03 CHF | 0.04 CHF | 3,413,800 | 3,413,800 | 1,578,090 | 1,578,090 | 50,512 CHF | 58,411 CHF | 99.69% | 99.69% |
| 16/10/2026 | 17.47% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,232,650 | 2,232,650 | 64,915 CHF | 76,091 CHF | 100.00% | 100.00% |
| 15/10/2026 | 14.34% | 0.02 CHF | 0.03 CHF | 3,583,400 | 3,583,400 | 1,701,400 | 1,701,400 | 53,380 CHF | 61,897 CHF | 100.00% | 100.00% |
| 14/10/2026 | 12.08% | 0.04 CHF | 0.05 CHF | 2,893,500 | 2,893,500 | 1,274,410 | 1,274,410 | 53,407 CHF | 59,927 CHF | 99.90% | 99.90% |
| 13/10/2026 | 10.75% | 0.05 CHF | 0.05 CHF | 2,775,200 | 2,775,200 | 1,242,230 | 1,242,230 | 56,865 CHF | 63,089 CHF | 99.86% | 99.86% |
| 12/10/2026 | 13.49% | 0.04 CHF | 0.04 CHF | 3,442,100 | 3,442,100 | 1,542,540 | 1,542,540 | 54,229 CHF | 61,950 CHF | 100.00% | 100.00% |
| 09/10/2026 | 4.38% | 0.09 CHF | 0.10 CHF | 955,600 | 955,600 | 446,037 | 446,037 | 47,483 CHF | 49,721 CHF | 87.92% | 98.88% |
| 08/10/2026 | 3.73% | 0.13 CHF | 0.14 CHF | 994,700 | 994,700 | 444,564 | 444,564 | 58,713 CHF | 60,939 CHF | 100.00% | 100.00% |