| 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 | 29.16% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 29'384 CHF | 9'846 CHF | 100.00% | 100.00% |
| 07.10.2026 | 26.24% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 33'259 CHF | 10'815 CHF | 100.00% | 100.00% |
| 06.10.2026 | 28.36% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'337 CHF | 10'084 CHF | 99.72% | 99.72% |
| 05.10.2026 | 24.28% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'305 CHF | 11'576 CHF | 100.00% | 100.00% |
| 02.10.2026 | 23.13% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 38'362 CHF | 12'091 CHF | 100.00% | 100.00% |
| 30.09.2026 | 25.40% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'438 CHF | 11'110 CHF | 100.00% | 100.00% |
| 29.09.2026 | 23.78% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 37'192 CHF | 11'798 CHF | 100.00% | 100.00% |
| 28.09.2026 | 21.09% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 42'605 CHF | 13'151 CHF | 99.85% | 99.85% |
| 25.09.2026 | 16.53% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 916'752 | 469'492 | 50'889 CHF | 30'751 CHF | 100.00% | 100.00% |
| 24.09.2026 | 16.23% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 898'729 | 447'563 | 50'891 CHF | 29'867 CHF | 99.92% | 99.92% |