| 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 | 12.43% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 75'759 CHF | 42'879 CHF | 99.45% | 99.45% |
| 07.10.2026 | 12.87% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 72'940 CHF | 41'470 CHF | 99.45% | 99.45% |
| 06.10.2026 | 13.11% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 71'395 CHF | 40'697 CHF | 99.31% | 99.31% |
| 05.10.2026 | 13.33% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 69'994 CHF | 39'997 CHF | 99.35% | 99.35% |
| 02.10.2026 | 13.33% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 70'000 CHF | 40'000 CHF | 99.45% | 99.45% |
| 30.09.2026 | 10.47% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 90'597 CHF | 50'298 CHF | 99.41% | 99.41% |
| 29.09.2026 | 9.70% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'232 CHF | 54'116 CHF | 98.15% | 98.15% |
| 28.09.2026 | 9.84% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'853 CHF | 53'426 CHF | 99.46% | 99.46% |
| 25.09.2026 | 9.63% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'958 CHF | 54'479 CHF | 95.99% | 95.99% |
| 24.09.2026 | 9.51% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'206 CHF | 55'103 CHF | 99.43% | 99.43% |