| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 07.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'310 | 4'979'310 | 24'897 CHF | 49'793 CHF | 99.40% | 99.40% |
| 06.10.2026 | 66.96% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'957'490 | 4'957'490 | 24'788 CHF | 49'685 CHF | 100.00% | 100.00% |
| 05.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'430 | 4'979'430 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 02.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'420 | 4'979'420 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 30.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'340 | 4'979'340 | 24'897 CHF | 49'793 CHF | 99.80% | 99.80% |
| 29.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'460 | 4'979'460 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |
| 28.09.2026 | 44.66% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'972'700 | 4'972'700 | 45'475 CHF | 70'372 CHF | 100.00% | 100.00% |
| 25.09.2026 | 48.12% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 42'178 CHF | 67'075 CHF | 99.98% | 99.98% |
| 24.09.2026 | 42.67% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'490 | 4'979'490 | 47'291 CHF | 72'189 CHF | 100.00% | 100.00% |