| 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 | 37.67% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 22'035 CHF | 16'018 CHF | 98.99% | 98.99% |
| 07.10.2026 | 38.15% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 21'658 CHF | 15'829 CHF | 98.87% | 98.87% |
| 06.10.2026 | 28.94% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 29'902 CHF | 19'951 CHF | 98.25% | 98.25% |
| 05.10.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'000 CHF | 20'000 CHF | 98.77% | 98.77% |
| 02.10.2026 | 26.99% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 32'488 CHF | 21'244 CHF | 97.02% | 97.02% |
| 30.09.2026 | 15.44% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'904 CHF | 34'952 CHF | 98.78% | 98.78% |
| 29.09.2026 | 16.12% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 57'355 CHF | 33'678 CHF | 97.66% | 97.66% |
| 28.09.2026 | 15.75% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 58'703 CHF | 34'351 CHF | 99.05% | 99.05% |
| 25.09.2026 | 15.66% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'009 CHF | 34'505 CHF | 95.44% | 95.44% |
| 24.09.2026 | 19.16% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 48'417 CHF | 29'208 CHF | 99.05% | 99.05% |