| 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 | 11.78% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 199'778 CHF | 224'778 CHF | 100.00% | 100.00% |
| 21.10.2026 | 10.59% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 223'733 CHF | 248'733 CHF | 100.00% | 100.00% |
| 20.10.2026 | 11.23% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 210'763 CHF | 235'763 CHF | 100.00% | 100.00% |
| 19.10.2026 | 11.08% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 213'878 CHF | 238'878 CHF | 100.00% | 100.00% |
| 16.10.2026 | 10.54% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 224'627 CHF | 249'627 CHF | 100.00% | 100.00% |
| 15.10.2026 | 10.06% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 236'737 CHF | 261'737 CHF | 100.00% | 100.00% |
| 14.10.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 250'000 CHF | 275'000 CHF | 99.68% | 99.68% |
| 13.10.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 250'000 CHF | 275'000 CHF | 100.00% | 100.00% |
| 12.10.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 250'000 CHF | 275'000 CHF | 100.00% | 100.00% |
| 09.10.2026 | 10.03% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'880'750 | 4'880'750 | 241'795 CHF | 266'795 CHF | 100.00% | 100.00% |