| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.10.2026 | 38.35% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 21'240 CHF | 7'810 CHF | 100.00% | 100.00% |
| 02.10.2026 | 39.64% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'272 CHF | 7'568 CHF | 99.25% | 99.25% |
| 30.09.2026 | 37.75% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 21'690 CHF | 7'923 CHF | 100.00% | 100.00% |
| 29.09.2026 | 39.85% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'115 CHF | 7'529 CHF | 99.38% | 99.38% |
| 28.09.2026 | 28.88% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 29'964 CHF | 9'991 CHF | 99.07% | 99.07% |
| 25.09.2026 | 28.55% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'035 CHF | 10'009 CHF | 99.70% | 99.70% |
| 24.09.2026 | 25.28% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'611 CHF | 11'153 CHF | 99.83% | 99.83% |
| 23.09.2026 | 26.72% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 32'589 CHF | 10'647 CHF | 99.44% | 99.44% |
| 22.09.2026 | 24.57% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'775 CHF | 11'444 CHF | 100.00% | 100.00% |
| 21.09.2026 | 29.08% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 29'465 CHF | 9'866 CHF | 100.00% | 100.00% |