| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 26.23% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 33'520 CHF | 10'880 CHF | 100.00% | 100.00% |
| 29.09.2026 | 25.21% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'915 CHF | 11'229 CHF | 100.00% | 100.00% |
| 28.09.2026 | 22.88% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 999'849 | 250'453 | 39'182 CHF | 12'327 CHF | 99.56% | 99.56% |
| 25.09.2026 | 29.86% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 28'660 CHF | 9'665 CHF | 100.00% | 100.00% |
| 24.09.2026 | 24.67% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'862 CHF | 11'466 CHF | 99.65% | 99.65% |
| 23.09.2026 | 20.42% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'073 CHF | 13'518 CHF | 99.42% | 99.42% |
| 22.09.2026 | 24.28% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 37'324 CHF | 11'831 CHF | 100.00% | 100.00% |
| 21.09.2026 | 23.96% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 37'028 CHF | 11'757 CHF | 100.00% | 100.00% |
| 18.09.2026 | 19.07% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 969'911 | 340'268 | 46'540 CHF | 20'416 CHF | 100.00% | 100.00% |
| 17.09.2026 | 19.77% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 994'613 | 266'160 | 45'649 CHF | 15'036 CHF | 99.48% | 99.48% |