| 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 | 5.41% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 180'000 CHF | 190'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 180'000 CHF | 190'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 180'000 CHF | 190'000 CHF | 100.00% | 100.00% |
| 19.10.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 180'000 CHF | 190'000 CHF | 100.00% | 100.00% |
| 16.10.2026 | 5.66% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 171'828 CHF | 181'828 CHF | 100.00% | 100.00% |
| 15.10.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 180'000 CHF | 190'000 CHF | 100.00% | 100.00% |
| 14.10.2026 | 5.63% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 172'721 CHF | 182'721 CHF | 100.00% | 100.00% |
| 13.10.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 170'000 CHF | 180'000 CHF | 100.00% | 100.00% |
| 12.10.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 170'000 CHF | 180'000 CHF | 100.00% | 100.00% |
| 09.10.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 170'000 CHF | 180'000 CHF | 100.00% | 100.00% |