| 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 | 13.64% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 171'257 CHF | 196'257 CHF | 100.00% | 100.00% |
| 07.10.2026 | 11.29% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 209'496 CHF | 234'496 CHF | 100.00% | 100.00% |
| 06.10.2026 | 9.59% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 4'978'080 | 4'978'080 | 250'229 CHF | 275'229 CHF | 100.00% | 100.00% |
| 05.10.2026 | 11.36% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 208'083 CHF | 233'083 CHF | 99.78% | 99.78% |
| 02.10.2026 | 10.17% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'999'760 | 5'000'000 | 233'847 CHF | 258'859 CHF | 100.00% | 100.00% |
| 30.09.2026 | 8.25% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 291'753 CHF | 316'753 CHF | 100.00% | 100.00% |
| 29.09.2026 | 8.04% | 0.06 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 299'419 CHF | 324'419 CHF | 100.00% | 100.00% |
| 28.09.2026 | 9.71% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 4'994'210 | 4'994'210 | 246'391 CHF | 271'391 CHF | 100.00% | 100.00% |
| 25.09.2026 | 8.76% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 272'947 CHF | 297'947 CHF | 100.00% | 100.00% |
| 24.09.2026 | 9.41% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 253'879 CHF | 278'879 CHF | 100.00% | 100.00% |