| 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 | 3.92% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 626'006 CHF | 651'006 CHF | 100.00% | 100.00% |
| 07.10.2026 | 3.27% | 0.15 CHF | 0.16 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 753'209 CHF | 778'209 CHF | 100.00% | 100.00% |
| 06.10.2026 | 2.85% | 0.18 CHF | 0.18 CHF | 5'000'000 | 5'000'000 | 4'977'940 | 4'977'940 | 871'616 CHF | 896'616 CHF | 100.00% | 100.00% |
| 05.10.2026 | 3.33% | 0.14 CHF | 0.15 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 738'709 CHF | 763'709 CHF | 99.84% | 99.84% |
| 02.10.2026 | 3.00% | 0.16 CHF | 0.16 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 821'328 CHF | 846'328 CHF | 100.00% | 100.00% |
| 30.09.2026 | 2.54% | 0.18 CHF | 0.19 CHF | 3'962'800 | 3'962'800 | 3'962'800 | 3'962'800 | 771'900 CHF | 791'714 CHF | 99.99% | 99.99% |
| 29.09.2026 | 2.49% | 0.20 CHF | 0.21 CHF | 4'375'900 | 4'375'900 | 4'375'900 | 4'375'900 | 870'621 CHF | 892'500 CHF | 100.00% | 100.00% |
| 28.09.2026 | 2.91% | 0.17 CHF | 0.18 CHF | 4'271'800 | 4'271'800 | 4'266'860 | 4'266'860 | 726'711 CHF | 748'070 CHF | 100.00% | 100.00% |
| 25.09.2026 | 2.68% | 0.18 CHF | 0.19 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 920'075 CHF | 945'075 CHF | 100.00% | 100.00% |
| 24.09.2026 | 2.83% | 0.16 CHF | 0.16 CHF | 4'374'400 | 4'374'400 | 4'374'400 | 4'374'400 | 763'349 CHF | 785'221 CHF | 100.00% | 100.00% |