| 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 | 3.22% | 0.32 CHF | 0.33 CHF | 2'572'700 | 2'572'700 | 2'572'700 | 2'572'700 | 787'558 CHF | 813'285 CHF | 100.00% | 100.00% |
| 07.10.2026 | 1.94% | 0.26 CHF | 0.27 CHF | 2'504'400 | 2'504'400 | 2'504'400 | 2'504'400 | 640'519 CHF | 653'041 CHF | 100.00% | 100.00% |
| 06.10.2026 | 2.54% | 0.19 CHF | 0.20 CHF | 2'549'800 | 2'549'800 | 2'538'500 | 2'538'500 | 498'747 CHF | 511'496 CHF | 100.00% | 100.00% |
| 05.10.2026 | 1.97% | 0.28 CHF | 0.28 CHF | 2'206'500 | 2'206'500 | 2'206'500 | 2'206'500 | 590'248 CHF | 601'984 CHF | 100.00% | 100.00% |
| 02.10.2026 | 2.28% | 0.24 CHF | 0.25 CHF | 2'197'500 | 2'197'500 | 2'197'500 | 2'197'500 | 477'579 CHF | 488'567 CHF | 100.00% | 100.00% |
| 30.09.2026 | 2.56% | 0.22 CHF | 0.22 CHF | 3'220'400 | 3'220'400 | 3'220'400 | 3'220'400 | 623'357 CHF | 639'459 CHF | 100.00% | 100.00% |
| 29.09.2026 | 2.59% | 0.19 CHF | 0.20 CHF | 2'829'000 | 2'829'000 | 2'829'000 | 2'829'000 | 542'693 CHF | 556'838 CHF | 100.00% | 100.00% |
| 28.09.2026 | 2.10% | 0.24 CHF | 0.24 CHF | 2'908'000 | 2'908'000 | 2'904'360 | 2'904'360 | 687'232 CHF | 701'772 CHF | 99.97% | 99.97% |
| 25.09.2026 | 2.22% | 0.24 CHF | 0.24 CHF | 2'327'300 | 2'327'300 | 2'327'300 | 2'327'300 | 518'546 CHF | 530'183 CHF | 100.00% | 100.00% |
| 24.09.2026 | 2.03% | 0.28 CHF | 0.28 CHF | 2'668'700 | 2'668'700 | 2'668'700 | 2'668'700 | 652'884 CHF | 666'228 CHF | 100.00% | 100.00% |