| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 60'000 CHF | 35'000 CHF | 97.47% | 97.47% |
| 30.09.2026 | 11.83% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 79'578 CHF | 44'789 CHF | 97.68% | 97.68% |
| 29.09.2026 | 11.89% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 79'231 CHF | 44'616 CHF | 98.15% | 98.15% |
| 28.09.2026 | 10.57% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 89'650 CHF | 49'825 CHF | 99.43% | 99.43% |
| 25.09.2026 | 8.99% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'486 CHF | 58'243 CHF | 96.00% | 96.00% |
| 24.09.2026 | 8.40% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 114'336 CHF | 62'168 CHF | 97.47% | 97.47% |
| 23.09.2026 | 7.79% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 123'780 CHF | 66'890 CHF | 99.43% | 99.43% |
| 22.09.2026 | 4.96% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 999'986 | 399'986 | 197'798 CHF | 83'117 CHF | 99.00% | 99.00% |
| 21.09.2026 | 6.13% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 158'446 CHF | 67'378 CHF | 98.51% | 98.51% |
| 18.09.2026 | 7.42% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 482'691 | 130'327 CHF | 67'445 CHF | 99.42% | 99.42% |