| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'430 | 4'979'430 | 49'794 CHF | 74'692 CHF | 100.00% | 100.00% |
| 07.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'500 | 4'979'500 | 49'795 CHF | 74'693 CHF | 100.00% | 100.00% |
| 06.10.2026 | 40.24% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'956'580 | 4'956'580 | 49'566 CHF | 74'463 CHF | 100.00% | 100.00% |
| 05.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'440 | 4'979'440 | 49'794 CHF | 74'692 CHF | 100.00% | 100.00% |
| 02.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'450 | 4'979'450 | 49'795 CHF | 74'692 CHF | 100.00% | 100.00% |
| 30.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'410 | 4'979'410 | 49'794 CHF | 74'691 CHF | 99.89% | 99.89% |
| 29.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'420 | 4'979'420 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 28.09.2026 | 40.07% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'972'780 | 4'972'780 | 49'728 CHF | 74'625 CHF | 100.00% | 100.00% |
| 25.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'490 | 4'979'490 | 49'795 CHF | 74'692 CHF | 100.00% | 100.00% |
| 24.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'500 | 4'979'500 | 49'795 CHF | 74'693 CHF | 100.00% | 100.00% |