| 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 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 21.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 20.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'360 | 4'979'360 | 49'794 CHF | 74'690 CHF | 100.00% | 100.00% |
| 19.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'420 | 4'979'420 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 16.10.2026 | 41.09% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'390 | 4'979'390 | 48'772 CHF | 73'669 CHF | 99.38% | 99.38% |
| 15.10.2026 | 66.64% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 24'923 CHF | 49'820 CHF | 100.00% | 100.00% |
| 14.10.2026 | 44.20% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'370 | 4'979'370 | 45'858 CHF | 70'755 CHF | 100.00% | 100.00% |
| 13.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'420 | 4'979'420 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 12.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'440 | 4'979'440 | 49'794 CHF | 74'692 CHF | 100.00% | 100.00% |
| 09.10.2026 | 53.36% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'971'760 | 4'971'760 | 37'425 CHF | 62'321 CHF | 99.23% | 99.23% |