| 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 | 21.91% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 42'050 CHF | 26'025 CHF | 98.97% | 98.97% |
| 07.10.2026 | 19.78% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 46'279 CHF | 28'139 CHF | 98.84% | 98.84% |
| 06.10.2026 | 15.95% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 58'395 CHF | 34'198 CHF | 98.30% | 98.30% |
| 05.10.2026 | 15.37% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 60'070 CHF | 35'035 CHF | 98.79% | 98.79% |
| 02.10.2026 | 14.52% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 64'254 CHF | 37'127 CHF | 97.01% | 97.01% |
| 30.09.2026 | 7.24% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 133'401 CHF | 57'360 CHF | 98.77% | 98.77% |
| 29.09.2026 | 7.97% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 120'882 CHF | 52'353 CHF | 97.67% | 97.67% |
| 28.09.2026 | 7.73% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 124'836 CHF | 53'934 CHF | 98.95% | 98.95% |
| 25.09.2026 | 7.51% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 128'630 CHF | 55'452 CHF | 95.46% | 95.46% |
| 24.09.2026 | 9.60% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 465'503 | 101'186 CHF | 51'087 CHF | 98.98% | 98.98% |