| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.10.2026 | 22.67% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'199 CHF | 12'300 CHF | 99.37% | 99.37% |
| 06.10.2026 | 24.01% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'837 CHF | 11'709 CHF | 99.30% | 99.30% |
| 05.10.2026 | 25.97% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 33'638 CHF | 10'909 CHF | 99.37% | 99.37% |
| 02.10.2026 | 26.33% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 33'145 CHF | 10'786 CHF | 98.62% | 98.62% |
| 30.09.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'002 CHF | 12'501 CHF | 99.37% | 99.37% |
| 29.09.2026 | 22.42% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'666 CHF | 12'417 CHF | 98.75% | 98.75% |
| 28.09.2026 | 22.87% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 38'847 CHF | 12'212 CHF | 98.44% | 98.44% |
| 25.09.2026 | 18.24% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 957'402 | 358'784 | 48'078 CHF | 22'249 CHF | 99.07% | 99.07% |
| 24.09.2026 | 15.42% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 849'541 | 430'781 | 50'818 CHF | 30'078 CHF | 99.21% | 99.21% |
| 23.09.2026 | 16.43% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 911'227 | 465'818 | 50'900 CHF | 30'669 CHF | 98.81% | 98.81% |