| 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 | 24.36% | 0.02 CHF | 0.03 CHF | 3'113'000 | 3'113'000 | 3'674'930 | 3'674'930 | 67'558 CHF | 85'933 CHF | 100.00% | 100.00% |
| 21.10.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'869'700 | 3'869'700 | 4'159'310 | 4'159'310 | 62'390 CHF | 83'186 CHF | 100.00% | 100.00% |
| 20.10.2026 | 31.78% | 0.01 CHF | 0.02 CHF | 4'242'200 | 4'242'200 | 4'800'510 | 4'800'510 | 65'526 CHF | 89'528 CHF | 100.00% | 100.00% |
| 19.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 16.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'721'170 | 4'721'170 | 47'212 CHF | 70'818 CHF | 100.00% | 100.00% |
| 15.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'636'700 | 4'636'700 | 4'636'700 | 4'636'700 | 46'367 CHF | 69'551 CHF | 100.00% | 100.00% |
| 14.10.2026 | 37.31% | 0.02 CHF | 0.02 CHF | 4'636'700 | 4'636'700 | 4'911'580 | 4'911'580 | 54'619 CHF | 79'176 CHF | 99.70% | 99.70% |
| 13.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 12.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 09.10.2026 | 41.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'699'300 | 4'699'300 | 46'993 CHF | 71'062 CHF | 100.00% | 100.00% |