| 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 | 8.27% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 117'032 CHF | 63'516 CHF | 99.03% | 99.03% |
| 07.10.2026 | 8.00% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 120'284 CHF | 65'142 CHF | 98.89% | 98.89% |
| 06.10.2026 | 7.31% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 132'415 CHF | 71'207 CHF | 98.20% | 98.20% |
| 05.10.2026 | 7.33% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 131'602 CHF | 70'801 CHF | 98.80% | 98.80% |
| 02.10.2026 | 7.14% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 135'375 CHF | 72'688 CHF | 97.04% | 97.04% |
| 30.09.2026 | 4.68% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 209'117 CHF | 87'647 CHF | 98.76% | 98.76% |
| 29.09.2026 | 5.00% | 0.19 CHF | 0.20 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 195'016 CHF | 82'006 CHF | 97.69% | 97.69% |
| 28.09.2026 | 4.89% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 199'845 CHF | 83'938 CHF | 99.01% | 99.01% |
| 25.09.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 200'782 CHF | 84'313 CHF | 95.50% | 95.50% |
| 24.09.2026 | 5.46% | 0.19 CHF | 0.20 CHF | 1'000'000 | 400'000 | 1'000'000 | 416'824 | 179'263 CHF | 78'574 CHF | 99.01% | 99.01% |