| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 40'000 CHF | 7'500 CHF | 99.30% | 99.30% |
| 07.10.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 40'000 CHF | 7'500 CHF | 99.37% | 99.37% |
| 06.10.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 40'000 CHF | 7'500 CHF | 99.37% | 99.37% |
| 05.10.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 40'000 CHF | 7'500 CHF | 98.03% | 98.03% |
| 02.10.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 40'000 CHF | 7'500 CHF | 99.37% | 99.37% |
| 30.09.2026 | 32.61% | 0.02 CHF | 0.03 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 52'935 CHF | 9'117 CHF | 99.36% | 99.36% |
| 28.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 60'000 CHF | 10'000 CHF | 99.38% | 99.38% |
| 25.09.2026 | 24.89% | 0.03 CHF | 0.04 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 71'601 CHF | 11'450 CHF | 99.21% | 99.21% |
| 24.09.2026 | 23.32% | 0.03 CHF | 0.04 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 76'533 CHF | 12'067 CHF | 99.05% | 99.05% |
| 23.09.2026 | 26.92% | 0.03 CHF | 0.04 CHF | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 65'195 CHF | 10'649 CHF | 99.38% | 99.38% |