| 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 | 23.00% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'775'280 | 2'775'280 | 54'678 CHF | 68'573 CHF | 99.23% | 99.23% |
| 21.10.2026 | 23.92% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'610'270 | 2'610'270 | 47'158 CHF | 60'288 CHF | 99.99% | 99.99% |
| 19.10.2026 | 13.86% | 0.03 CHF | 0.04 CHF | 3'413'800 | 3'413'800 | 1'578'090 | 1'578'090 | 50'512 CHF | 58'411 CHF | 99.69% | 99.69% |
| 16.10.2026 | 17.47% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 2'232'650 | 2'232'650 | 64'915 CHF | 76'091 CHF | 100.00% | 100.00% |
| 15.10.2026 | 14.34% | 0.02 CHF | 0.03 CHF | 3'583'400 | 3'583'400 | 1'701'400 | 1'701'400 | 53'380 CHF | 61'897 CHF | 100.00% | 100.00% |
| 14.10.2026 | 12.08% | 0.04 CHF | 0.05 CHF | 2'893'500 | 2'893'500 | 1'274'410 | 1'274'410 | 53'407 CHF | 59'927 CHF | 99.90% | 99.90% |
| 13.10.2026 | 10.75% | 0.05 CHF | 0.05 CHF | 2'775'200 | 2'775'200 | 1'242'230 | 1'242'230 | 56'865 CHF | 63'089 CHF | 99.86% | 99.86% |
| 12.10.2026 | 13.49% | 0.04 CHF | 0.04 CHF | 3'442'100 | 3'442'100 | 1'542'540 | 1'542'540 | 54'229 CHF | 61'950 CHF | 100.00% | 100.00% |
| 09.10.2026 | 4.38% | 0.09 CHF | 0.10 CHF | 955'600 | 955'600 | 446'037 | 446'037 | 47'483 CHF | 49'721 CHF | 87.92% | 98.88% |
| 08.10.2026 | 3.73% | 0.13 CHF | 0.14 CHF | 994'700 | 994'700 | 444'564 | 444'564 | 58'713 CHF | 60'939 CHF | 100.00% | 100.00% |