| 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 | - | - CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.26% | 99.26% |
| 21/10/2026 | - | - CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.99% | 99.99% |
| 19/10/2026 | - | 0.00 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.71% |
| 16/10/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15/10/2026 | - | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/10/2026 | 69.49% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,757,090 | 4,757,090 | 23,785 CHF | 48,542 CHF | 99.90% | 99.90% |
| 13/10/2026 | 67.11% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,917,500 | 4,917,500 | 24,588 CHF | 49,248 CHF | 99.85% | 99.85% |
| 12/10/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,760 | 4,943,760 | 24,719 CHF | 49,469 CHF | 100.00% | 100.00% |
| 09/10/2026 | 25.46% | 0.02 CHF | 0.02 CHF | 4,893,400 | 4,893,400 | 2,283,490 | 2,283,490 | 37,038 CHF | 48,496 CHF | 87.98% | 98.93% |
| 08/10/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,254,380 | 2,254,380 | 45,088 CHF | 56,372 CHF | 100.00% | 100.00% |