| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16/10/2026 | 7.50% | 0.03 CHF | 0.05 CHF | 406,250 | 30,000 | 260,596 | 46,384 | 49,292 CHF | 10,052 CHF | 90.41% | 90.41% |
| 15/10/2026 | 5.00% | 0.24 CHF | 0.25 CHF | 225,000 | 55,000 | 219,186 | 45,770 | 51,165 CHF | 11,566 CHF | 96.41% | 96.41% |
| 14/10/2026 | 2.37% | 0.49 CHF | 0.50 CHF | 110,000 | 50,000 | 104,102 | 50,000 | 52,681 CHF | 26,005 CHF | 100.00% | 100.00% |
| 13/10/2026 | 2.14% | 0.52 CHF | 0.53 CHF | 100,000 | 50,000 | 87,238 | 49,429 | 52,779 CHF | 31,112 CHF | 99.82% | 99.82% |
| 12/10/2026 | 1.94% | 0.56 CHF | 0.58 CHF | 95,000 | 45,000 | 82,110 | 45,000 | 53,560 CHF | 30,093 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.35% | 0.84 CHF | 0.85 CHF | 65,000 | 40,000 | 52,066 | 40,000 | 52,457 CHF | 41,027 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.25% | 1.11 CHF | 1.12 CHF | 45,000 | 40,000 | 46,067 | 40,000 | 51,918 CHF | 45,725 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.05% | 1.41 CHF | 1.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 56,902 CHF | 57,504 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.99% | 1.60 CHF | 1.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 61,704 CHF | 62,315 CHF | 100.00% | 100.00% |