| 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 | 33.30% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 25'095 CHF | 8'774 CHF | 100.00% | 100.00% |
| 07.10.2026 | 35.83% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 23'437 CHF | 8'359 CHF | 100.00% | 100.00% |
| 06.10.2026 | 32.53% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 25'839 CHF | 8'960 CHF | 99.90% | 99.90% |
| 05.10.2026 | 25.22% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'731 CHF | 11'183 CHF | 100.00% | 100.00% |
| 02.10.2026 | 25.02% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'317 CHF | 11'329 CHF | 100.00% | 100.00% |
| 30.09.2026 | 19.34% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'827 CHF | 14'207 CHF | 100.00% | 100.00% |
| 29.09.2026 | 19.94% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 999'610 | 251'170 | 45'274 CHF | 13'900 CHF | 100.00% | 100.00% |
| 28.09.2026 | 14.77% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 808'400 | 411'059 | 50'686 CHF | 29'901 CHF | 99.86% | 99.86% |
| 25.09.2026 | 16.16% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 895'326 | 453'680 | 50'921 CHF | 30'335 CHF | 100.00% | 100.00% |
| 24.09.2026 | 15.43% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 852'646 | 427'107 | 50'987 CHF | 29'810 CHF | 99.65% | 99.65% |