| 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 | 7.67% | 0.07 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 62'726 CHF | 33'863 CHF | 99.45% | 99.45% |
| 07.10.2026 | 9.86% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 48'657 CHF | 26'829 CHF | 99.43% | 99.43% |
| 06.10.2026 | 12.40% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 37'928 CHF | 21'464 CHF | 99.30% | 99.30% |
| 05.10.2026 | 8.41% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 57'239 CHF | 31'120 CHF | 99.34% | 99.34% |
| 02.10.2026 | 7.95% | 0.06 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 60'703 CHF | 32'851 CHF | 99.45% | 99.45% |
| 30.09.2026 | 12.72% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 36'884 CHF | 20'942 CHF | 99.38% | 99.38% |
| 29.09.2026 | 14.45% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 32'147 CHF | 18'574 CHF | 98.15% | 98.15% |
| 28.09.2026 | 14.34% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 32'409 CHF | 18'704 CHF | 99.42% | 99.42% |
| 25.09.2026 | 14.86% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 31'162 CHF | 18'081 CHF | 95.99% | 95.99% |
| 24.09.2026 | 11.97% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 39'405 CHF | 22'203 CHF | 99.43% | 99.43% |