| 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 | 3.11% | 0.30 CHF | 0.31 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 475'268 CHF | 81'711 CHF | 97.15% | 97.15% |
| 07.10.2026 | 2.74% | 0.34 CHF | 0.35 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 539'763 CHF | 92'461 CHF | 99.36% | 99.36% |
| 06.10.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 537'963 CHF | 92'161 CHF | 99.36% | 99.36% |
| 05.10.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 513'665 CHF | 88'111 CHF | 99.38% | 99.38% |
| 02.10.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 485'209 CHF | 83'368 CHF | 99.36% | 99.36% |
| 30.09.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 1'500'000 | 250'000 | 1'500'000 | 248'116 | 523'926 CHF | 89'080 CHF | 99.37% | 99.37% |
| 29.09.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 1'500'000 | 250'000 | 1'500'000 | 205'319 | 571'583 CHF | 80'242 CHF | 99.36% | 99.36% |
| 28.09.2026 | 2.59% | 0.38 CHF | 0.39 CHF | 1'500'000 | 250'000 | 1'500'000 | 201'749 | 571'188 CHF | 78'828 CHF | 99.36% | 99.36% |
| 25.09.2026 | 2.70% | 0.36 CHF | 0.37 CHF | 1'500'000 | 250'000 | 1'500'000 | 249'175 | 548'974 CHF | 93'674 CHF | 98.55% | 98.55% |
| 24.09.2026 | 2.90% | 0.31 CHF | 0.32 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 510'970 CHF | 87'662 CHF | 74.63% | 74.63% |