| 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 | 2.53% | 0.41 CHF | 0.42 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 390'005 CHF | 160'002 CHF | 99.00% | 99.00% |
| 07.10.2026 | 2.92% | 0.35 CHF | 0.36 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'006 | 338'399 CHF | 139'362 CHF | 98.49% | 98.49% |
| 06.10.2026 | 3.32% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 497'011 | 296'188 CHF | 152'107 CHF | 98.19% | 98.19% |
| 05.10.2026 | 3.16% | 0.32 CHF | 0.33 CHF | 1'000'000 | 500'000 | 1'000'000 | 498'141 | 311'998 CHF | 160'367 CHF | 98.75% | 98.75% |
| 02.10.2026 | 3.01% | 0.31 CHF | 0.32 CHF | 1'000'000 | 500'000 | 1'000'000 | 427'670 | 328'281 CHF | 144'243 CHF | 98.94% | 98.94% |
| 30.09.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 397'838 CHF | 163'135 CHF | 98.74% | 98.74% |
| 29.09.2026 | 2.39% | 0.40 CHF | 0.41 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 414'512 CHF | 169'805 CHF | 97.61% | 97.61% |
| 28.09.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 1'000'000 | 400'000 | 951'057 | 351'057 | 453'126 CHF | 170'359 CHF | 98.91% | 98.91% |
| 25.09.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 473'867 CHF | 193'547 CHF | 95.53% | 95.53% |
| 24.09.2026 | 2.06% | 0.51 CHF | 0.52 CHF | 900'000 | 300'000 | 967'947 | 367'947 | 464'320 CHF | 179'959 CHF | 98.93% | 98.93% |