| 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 | 22.76% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 97'884 CHF | 122'884 CHF | 100.00% | 100.00% |
| 21.10.2026 | 25.68% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 86'388 CHF | 111'388 CHF | 100.00% | 100.00% |
| 20.10.2026 | 23.34% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 95'616 CHF | 120'615 CHF | 100.00% | 100.00% |
| 19.10.2026 | 28.53% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'145 CHF | 100'144 CHF | 100.00% | 100.00% |
| 16.10.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 15.10.2026 | 35.63% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 59'569 CHF | 84'569 CHF | 100.00% | 100.00% |
| 14.10.2026 | 32.87% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 65'590 CHF | 90'590 CHF | 99.66% | 99.66% |
| 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 | 41.32% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'876'430 | 4'876'430 | 48'764 CHF | 73'764 CHF | 100.00% | 100.00% |