| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2026 | 15.44% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 60'060 CHF | 35'030 CHF | 97.45% | 97.45% |
| 30.09.2026 | 16.79% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 54'757 CHF | 32'378 CHF | 97.63% | 97.63% |
| 29.09.2026 | 21.33% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 42'200 CHF | 26'100 CHF | 98.13% | 98.13% |
| 28.09.2026 | 17.73% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 51'684 CHF | 30'842 CHF | 99.37% | 99.37% |
| 25.09.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 60'000 CHF | 35'000 CHF | 95.97% | 95.97% |
| 24.09.2026 | 13.75% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 67'973 CHF | 38'987 CHF | 97.47% | 97.47% |
| 23.09.2026 | 14.85% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 62'751 CHF | 36'376 CHF | 99.43% | 99.43% |
| 22.09.2026 | 13.24% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 70'849 CHF | 40'425 CHF | 99.02% | 99.02% |
| 21.09.2026 | 13.36% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 69'848 CHF | 39'924 CHF | 98.52% | 98.52% |
| 18.09.2026 | 14.67% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 63'490 CHF | 36'745 CHF | 99.41% | 99.41% |