| 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 | 4'979'520 | 4'979'520 | 49'795 CHF | 74'693 CHF | 100.00% | 100.00% |
| 21.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'460 | 4'979'460 | 49'795 CHF | 74'692 CHF | 100.00% | 100.00% |
| 20.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'260 | 4'979'260 | 49'793 CHF | 74'689 CHF | 99.45% | 99.45% |
| 19.10.2026 | 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% |
| 16.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'430 | 4'979'430 | 49'794 CHF | 74'691 CHF | 99.41% | 99.41% |
| 15.10.2026 | 42.93% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 47'047 CHF | 71'944 CHF | 100.00% | 100.00% |
| 14.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'370 | 4'979'370 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 13.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'470 | 4'979'470 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |
| 12.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'490 | 4'979'490 | 24'898 CHF | 49'795 CHF | 100.00% | 100.00% |
| 09.10.2026 | 66.70% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'976'630 | 4'976'630 | 24'883 CHF | 49'780 CHF | 99.81% | 99.81% |