| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 23.70% | 0.04 CHF | 0.05 CHF | 725'000 | 250'000 | 834'007 | 250'000 | 30'975 CHF | 11'836 CHF | 100.00% | 100.00% |
| 29.09.2026 | 25.09% | 0.04 CHF | 0.05 CHF | 950'000 | 250'000 | 945'311 | 250'000 | 32'957 CHF | 11'218 CHF | 100.00% | 100.00% |
| 28.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'000 CHF | 10'000 CHF | 99.86% | 99.86% |
| 25.09.2026 | 28.61% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 29'956 CHF | 9'989 CHF | 100.00% | 100.00% |
| 24.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'000 CHF | 10'000 CHF | 99.65% | 99.65% |
| 23.09.2026 | 32.98% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 25'370 CHF | 8'843 CHF | 99.42% | 99.42% |
| 22.09.2026 | 37.54% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 21'847 CHF | 7'962 CHF | 100.00% | 100.00% |
| 21.09.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 25'000 CHF | 8'750 CHF | 100.00% | 100.00% |
| 18.09.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 25'000 CHF | 8'750 CHF | 100.00% | 100.00% |
| 17.09.2026 | 33.91% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 24'569 CHF | 8'642 CHF | 99.48% | 99.48% |