| 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 | 6.52% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 993'839 | 393'839 | 148'559 CHF | 62'676 CHF | 98.99% | 98.99% |
| 07.10.2026 | 6.41% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 404'479 | 151'853 CHF | 65'330 CHF | 98.83% | 98.83% |
| 06.10.2026 | 7.04% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 425'335 | 137'639 CHF | 62'574 CHF | 98.30% | 98.30% |
| 05.10.2026 | 6.73% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 143'816 CHF | 61'526 CHF | 98.75% | 98.75% |
| 02.10.2026 | 6.89% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 423'259 | 140'517 CHF | 63'464 CHF | 96.98% | 96.98% |
| 30.09.2026 | 10.38% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'631 CHF | 50'815 CHF | 98.77% | 98.77% |
| 29.09.2026 | 8.98% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'540 CHF | 58'270 CHF | 97.69% | 97.69% |
| 28.09.2026 | 9.15% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'569 CHF | 57'285 CHF | 99.02% | 99.02% |
| 25.09.2026 | 8.81% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 108'887 CHF | 59'443 CHF | 95.45% | 95.45% |
| 24.09.2026 | 7.41% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 438'522 | 131'108 CHF | 61'365 CHF | 99.02% | 99.02% |