| 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 | 38.03% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 21'721 CHF | 15'860 CHF | 98.52% | 98.52% |
| 07.10.2026 | 19.60% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 46'495 CHF | 28'248 CHF | 98.25% | 98.25% |
| 06.10.2026 | 18.44% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 49'433 CHF | 29'717 CHF | 98.26% | 98.26% |
| 05.10.2026 | 17.66% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 51'871 CHF | 30'935 CHF | 98.87% | 98.87% |
| 02.10.2026 | 20.24% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 44'900 CHF | 27'450 CHF | 98.84% | 98.84% |
| 30.09.2026 | 13.37% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 69'853 CHF | 39'927 CHF | 98.74% | 98.74% |
| 29.09.2026 | 11.79% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 475'197 | 85'360 CHF | 44'952 CHF | 96.32% | 96.32% |
| 28.09.2026 | 8.54% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 112'391 CHF | 48'957 CHF | 98.90% | 98.90% |
| 25.09.2026 | 10.83% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 87'571 CHF | 48'785 CHF | 95.43% | 95.43% |
| 24.09.2026 | 12.05% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 78'324 CHF | 44'162 CHF | 98.98% | 98.98% |