| 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 | 11.63% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 999'969 | 500'000 | 81'278 CHF | 45'641 CHF | 97.47% | 97.47% |
| 30.09.2026 | 12.49% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 75'668 CHF | 42'834 CHF | 97.63% | 97.63% |
| 29.09.2026 | 17.25% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'974 | 53'731 CHF | 31'864 CHF | 98.13% | 98.13% |
| 28.09.2026 | 12.57% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 76'009 CHF | 43'005 CHF | 99.43% | 99.43% |
| 25.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 450'905 | 99'993 CHF | 49'594 CHF | 95.97% | 95.97% |
| 24.09.2026 | 8.90% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 416'555 | 107'714 CHF | 48'833 CHF | 97.46% | 97.46% |
| 23.09.2026 | 9.14% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 408'785 | 105'287 CHF | 47'078 CHF | 99.43% | 99.43% |
| 22.09.2026 | 7.99% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 120'782 CHF | 52'313 CHF | 99.01% | 99.01% |
| 21.09.2026 | 8.22% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 399'984 | 116'808 CHF | 50'721 CHF | 98.52% | 98.52% |
| 18.09.2026 | 8.96% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 416'813 | 106'816 CHF | 48'573 CHF | 99.42% | 99.42% |