| 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 | 37.68% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'785 CHF | 7'892 CHF | 99.45% | 99.45% |
| 07.10.2026 | 39.05% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'328 CHF | 7'664 CHF | 99.46% | 99.46% |
| 06.10.2026 | 38.10% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'643 CHF | 7'822 CHF | 99.31% | 99.31% |
| 05.10.2026 | 40.22% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 9'953 CHF | 7'476 CHF | 99.35% | 99.35% |
| 02.10.2026 | 38.77% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'430 CHF | 7'715 CHF | 99.45% | 99.45% |
| 30.09.2026 | 27.86% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 15'468 CHF | 10'234 CHF | 99.44% | 99.44% |
| 29.09.2026 | 26.19% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 16'611 CHF | 10'805 CHF | 98.15% | 98.15% |
| 28.09.2026 | 26.76% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 16'230 CHF | 10'615 CHF | 99.45% | 99.45% |
| 25.09.2026 | 26.28% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 16'540 CHF | 10'770 CHF | 95.99% | 95.99% |
| 24.09.2026 | 25.48% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 17'135 CHF | 11'067 CHF | 99.44% | 99.44% |