| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 63.95% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 27'544 CHF | 52'544 CHF | 100.00% | 100.00% |
| 19.10.2026 | 61.84% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 29'523 CHF | 54'523 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 | 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% |
| 14.10.2026 | 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% |
| 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 | 99.83% | 99.83% |
| 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 | 99.57% | 99.57% |
| 09.10.2026 | 41.31% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'877'510 | 4'877'510 | 48'775 CHF | 73'775 CHF | 100.00% | 100.00% |
| 08.10.2026 | 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% |