| 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 | 27.98% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,733,930 | 2,733,930 | 44,291 CHF | 57,979 CHF | 99.23% | 99.23% |
| 21/10/2026 | 29.01% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,548,300 | 2,548,300 | 38,225 CHF | 51,042 CHF | 99.99% | 99.99% |
| 19/10/2026 | 13.65% | 0.03 CHF | 0.04 CHF | 2,797,700 | 2,797,700 | 1,293,260 | 1,293,260 | 41,872 CHF | 48,346 CHF | 99.69% | 99.69% |
| 16/10/2026 | 17.42% | 0.04 CHF | 0.04 CHF | 4,739,400 | 4,739,400 | 2,008,730 | 2,008,730 | 59,622 CHF | 69,676 CHF | 100.00% | 100.00% |
| 15/10/2026 | 14.37% | 0.02 CHF | 0.03 CHF | 2,921,900 | 2,921,900 | 1,387,330 | 1,387,330 | 43,501 CHF | 50,446 CHF | 100.00% | 100.00% |
| 14/10/2026 | 10.72% | 0.05 CHF | 0.05 CHF | 2,216,900 | 2,216,900 | 976,565 | 976,565 | 46,346 CHF | 51,342 CHF | 99.91% | 99.91% |
| 13/10/2026 | 9.30% | 0.06 CHF | 0.06 CHF | 2,100,000 | 2,100,000 | 939,890 | 939,890 | 50,334 CHF | 55,043 CHF | 99.86% | 99.86% |
| 12/10/2026 | 12.78% | 0.04 CHF | 0.05 CHF | 2,709,300 | 2,709,300 | 1,213,820 | 1,213,820 | 45,680 CHF | 51,755 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.24% | 0.17 CHF | 0.17 CHF | 412,200 | 412,200 | 192,374 | 192,374 | 40,517 CHF | 41,482 CHF | 87.92% | 98.87% |
| 08/10/2026 | 2.17% | 0.26 CHF | 0.27 CHF | 427,900 | 427,900 | 191,257 | 191,257 | 51,849 CHF | 52,923 CHF | 100.00% | 100.00% |