| 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 | 62.52% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 28'888 CHF | 53'888 CHF | 100.00% | 100.00% |
| 21.10.2026 | 46.79% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 43'636 CHF | 68'636 CHF | 100.00% | 100.00% |
| 20.10.2026 | 60.51% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 30'772 CHF | 55'772 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 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 15.10.2026 | 34.25% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 62'569 CHF | 87'569 CHF | 100.00% | 100.00% |
| 14.10.2026 | 35.65% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 59'509 CHF | 84'509 CHF | 99.66% | 99.66% |
| 13.10.2026 | 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% |
| 12.10.2026 | 28.11% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 76'803 CHF | 101'803 CHF | 100.00% | 100.00% |
| 09.10.2026 | 24.49% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'877'510 | 4'877'510 | 92'042 CHF | 117'042 CHF | 100.00% | 100.00% |