| 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 | 20.04% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'922 CHF | 13'730 CHF | 100.00% | 100.00% |
| 07.10.2026 | 26.01% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'477 CHF | 11'119 CHF | 100.00% | 100.00% |
| 06.10.2026 | 19.97% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 998'379 | 254'863 | 45'084 CHF | 14'109 CHF | 99.90% | 99.90% |
| 05.10.2026 | 17.06% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 942'985 | 391'553 | 50'569 CHF | 25'238 CHF | 100.00% | 100.00% |
| 02.10.2026 | 16.73% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 925'679 | 433'292 | 50'714 CHF | 28'265 CHF | 100.00% | 100.00% |
| 30.09.2026 | 20.50% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 998'819 | 253'543 | 44'033 CHF | 13'755 CHF | 100.00% | 100.00% |
| 29.09.2026 | 24.17% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'548 CHF | 11'637 CHF | 100.00% | 100.00% |
| 28.09.2026 | 26.33% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 33'198 CHF | 10'799 CHF | 99.86% | 99.86% |
| 25.09.2026 | 24.51% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'888 CHF | 11'472 CHF | 100.00% | 100.00% |
| 24.09.2026 | 22.77% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'210 CHF | 12'302 CHF | 99.66% | 99.66% |