| 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 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'019 CHF | 175'019 CHF | 100.00% | 100.00% |
| 07.10.2026 | 15.73% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 146'917 CHF | 171'917 CHF | 100.00% | 100.00% |
| 06.10.2026 | 18.32% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'977'320 | 4'977'320 | 124'433 CHF | 149'433 CHF | 100.00% | 100.00% |
| 05.10.2026 | 15.60% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 148'070 CHF | 173'070 CHF | 99.68% | 99.68% |
| 02.10.2026 | 18.12% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 125'578 CHF | 150'578 CHF | 100.00% | 100.00% |
| 30.09.2026 | 18.49% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 123'104 CHF | 148'104 CHF | 100.00% | 100.00% |
| 29.09.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 125'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 28.09.2026 | 17.91% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'994'110 | 4'994'110 | 127'591 CHF | 152'591 CHF | 100.00% | 100.00% |
| 25.09.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 125'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 24.09.2026 | 17.98% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 126'839 CHF | 151'839 CHF | 100.00% | 100.00% |