| 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 | 7.92% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 303'408 CHF | 328'408 CHF | 100.00% | 100.00% |
| 07.10.2026 | 9.73% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 244'995 CHF | 269'995 CHF | 100.00% | 100.00% |
| 06.10.2026 | 13.00% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'977'830 | 4'977'830 | 181'229 CHF | 206'229 CHF | 100.00% | 100.00% |
| 05.10.2026 | 9.22% | 0.06 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 259'536 CHF | 284'536 CHF | 100.00% | 100.00% |
| 02.10.2026 | 11.60% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 203'639 CHF | 228'639 CHF | 100.00% | 100.00% |
| 30.09.2026 | 13.18% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 178'441 CHF | 203'441 CHF | 100.00% | 100.00% |
| 29.09.2026 | 13.17% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 178'810 CHF | 203'810 CHF | 100.00% | 100.00% |
| 28.09.2026 | 10.65% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'993'750 | 4'993'750 | 223'919 CHF | 248'919 CHF | 100.00% | 100.00% |
| 25.09.2026 | 11.30% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 209'479 CHF | 234'479 CHF | 100.00% | 100.00% |
| 24.09.2026 | 10.25% | 0.06 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 232'478 CHF | 257'478 CHF | 100.00% | 100.00% |