| 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 | 16.64% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 923'191 | 473'794 | 50'877 CHF | 30'848 CHF | 100.00% | 100.00% |
| 07.10.2026 | 19.24% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 47'130 CHF | 14'283 CHF | 100.00% | 100.00% |
| 06.10.2026 | 22.02% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'444 CHF | 12'611 CHF | 99.92% | 99.92% |
| 05.10.2026 | 17.37% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 959'631 | 362'015 | 50'448 CHF | 22'983 CHF | 100.00% | 100.00% |
| 02.10.2026 | 16.79% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 928'644 | 399'262 | 50'660 CHF | 26'099 CHF | 99.25% | 99.25% |
| 30.09.2026 | 24.71% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'521 CHF | 11'380 CHF | 100.00% | 100.00% |
| 29.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'000 CHF | 11'250 CHF | 99.38% | 99.38% |
| 28.09.2026 | 24.96% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'069 CHF | 11'267 CHF | 99.06% | 99.06% |
| 25.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'000 CHF | 11'250 CHF | 99.69% | 99.69% |
| 24.09.2026 | 22.24% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'960 CHF | 12'490 CHF | 99.82% | 99.82% |