| 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 | 21.17% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 21'127 CHF | 13'064 CHF | 99.45% | 99.45% |
| 07.10.2026 | 21.69% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 20'584 CHF | 12'792 CHF | 99.45% | 99.45% |
| 06.10.2026 | 21.21% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 21'096 CHF | 13'048 CHF | 99.30% | 99.30% |
| 05.10.2026 | 22.73% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 19'517 CHF | 12'259 CHF | 99.35% | 99.35% |
| 02.10.2026 | 21.70% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 20'563 CHF | 12'781 CHF | 99.46% | 99.46% |
| 30.09.2026 | 16.16% | 0.03 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 28'468 CHF | 16'734 CHF | 99.38% | 99.38% |
| 29.09.2026 | 15.27% | 0.03 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'269 CHF | 17'634 CHF | 98.15% | 98.15% |
| 28.09.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'083 CHF | 17'541 CHF | 99.46% | 99.46% |
| 25.09.2026 | 15.07% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'696 CHF | 17'848 CHF | 95.99% | 95.99% |
| 24.09.2026 | 14.60% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 31'752 CHF | 18'376 CHF | 99.45% | 99.45% |