| 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 | 5.37% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 982'462 | 382'462 | 178'111 CHF | 73'071 CHF | 98.96% | 98.96% |
| 07.10.2026 | 6.66% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 413'365 | 146'422 CHF | 64'436 CHF | 98.93% | 98.93% |
| 06.10.2026 | 7.83% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 122'912 CHF | 66'456 CHF | 98.86% | 98.86% |
| 05.10.2026 | 6.42% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 151'119 CHF | 64'448 CHF | 98.83% | 98.83% |
| 02.10.2026 | 5.95% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 163'396 CHF | 69'359 CHF | 99.00% | 99.00% |
| 30.09.2026 | 8.89% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 108'045 CHF | 59'023 CHF | 98.94% | 98.94% |
| 29.09.2026 | 11.88% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 79'262 CHF | 44'631 CHF | 97.70% | 97.70% |
| 28.09.2026 | 11.50% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 82'172 CHF | 46'086 CHF | 98.95% | 98.95% |
| 25.09.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 89'938 CHF | 49'969 CHF | 95.48% | 95.48% |
| 24.09.2026 | 8.85% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 108'158 CHF | 59'079 CHF | 99.01% | 99.01% |