| 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 | 6.97% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 346'619 CHF | 371'619 CHF | 100.00% | 100.00% |
| 07.10.2026 | 5.87% | 0.08 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 414'001 CHF | 439'001 CHF | 100.00% | 100.00% |
| 06.10.2026 | 5.05% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 4'978'040 | 4'978'040 | 485'465 CHF | 510'465 CHF | 100.00% | 100.00% |
| 05.10.2026 | 5.93% | 0.08 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 409'086 CHF | 434'086 CHF | 99.84% | 99.84% |
| 02.10.2026 | 5.38% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 452'906 CHF | 477'906 CHF | 100.00% | 100.00% |
| 30.09.2026 | 4.53% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 540'868 CHF | 565'868 CHF | 100.00% | 100.00% |
| 29.09.2026 | 4.44% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 552'005 CHF | 577'005 CHF | 100.00% | 100.00% |
| 28.09.2026 | 5.18% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 4'993'210 | 4'993'210 | 472'084 CHF | 497'084 CHF | 100.00% | 100.00% |
| 25.09.2026 | 4.80% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 508'742 CHF | 533'742 CHF | 100.00% | 100.00% |
| 24.09.2026 | 5.04% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 483'957 CHF | 508'957 CHF | 100.00% | 100.00% |