| 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 | 3.27% | 0.29 CHF | 0.30 CHF | 2'872'800 | 2'872'800 | 2'872'800 | 2'872'800 | 864'750 CHF | 893'478 CHF | 100.00% | 100.00% |
| 07.10.2026 | 2.85% | 0.34 CHF | 0.35 CHF | 2'927'400 | 2'927'400 | 2'927'400 | 2'927'400 | 1'011'490 CHF | 1'040'760 CHF | 100.00% | 100.00% |
| 06.10.2026 | 2.55% | 0.40 CHF | 0.41 CHF | 2'889'700 | 2'889'700 | 2'876'920 | 2'876'920 | 1'126'860 CHF | 1'155'760 CHF | 100.00% | 100.00% |
| 05.10.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 3'168'100 | 3'168'100 | 3'168'100 | 3'168'100 | 1'079'030 CHF | 1'110'710 CHF | 99.78% | 99.78% |
| 02.10.2026 | 2.66% | 0.36 CHF | 0.37 CHF | 3'177'500 | 3'177'500 | 3'177'500 | 3'177'500 | 1'177'720 CHF | 1'209'490 CHF | 100.00% | 100.00% |
| 30.09.2026 | 2.34% | 0.40 CHF | 0.41 CHF | 2'273'500 | 2'273'500 | 2'273'500 | 2'273'500 | 962'210 CHF | 984'945 CHF | 100.00% | 100.00% |
| 29.09.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 2'471'000 | 2'471'000 | 2'471'000 | 2'471'000 | 1'063'360 CHF | 1'088'070 CHF | 100.00% | 100.00% |
| 28.09.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 2'422'100 | 2'422'100 | 2'418'810 | 2'418'810 | 918'506 CHF | 942'727 CHF | 100.00% | 100.00% |
| 25.09.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 2'767'700 | 2'767'700 | 2'767'570 | 2'767'700 | 1'110'310 CHF | 1'138'040 CHF | 100.00% | 100.00% |
| 24.09.2026 | 2.56% | 0.35 CHF | 0.36 CHF | 2'477'900 | 2'477'900 | 2'477'900 | 2'477'900 | 956'153 CHF | 980'932 CHF | 99.97% | 99.97% |