| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 100.00% | 100.00% |
| 07.10.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 100.00% | 100.00% |
| 06.10.2026 | 49.95% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 999'344 | 250'000 | 15'013 CHF | 6'257 CHF | 99.90% | 99.90% |
| 05.10.2026 | 49.01% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 998'067 | 250'000 | 15'458 CHF | 6'374 CHF | 100.00% | 100.00% |
| 02.10.2026 | 48.22% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 994'948 | 250'000 | 15'787 CHF | 6'472 CHF | 100.00% | 100.00% |
| 30.09.2026 | 43.23% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 18'384 CHF | 7'096 CHF | 100.00% | 100.00% |
| 29.09.2026 | 42.43% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 18'785 CHF | 7'196 CHF | 100.00% | 100.00% |
| 28.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 99.86% | 99.86% |
| 25.09.2026 | 41.91% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'045 CHF | 7'261 CHF | 100.00% | 100.00% |
| 24.09.2026 | 41.26% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'368 CHF | 7'342 CHF | 99.66% | 99.66% |