| 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 | 6.03% | 0.09 CHF | 0.09 CHF | 1'098'900 | 1'098'900 | 1'088'540 | 1'088'540 | 87'572 CHF | 93'015 CHF | 100.00% | 100.00% |
| 07.10.2026 | 7.46% | 0.07 CHF | 0.07 CHF | 1'505'500 | 1'505'500 | 1'501'090 | 1'501'090 | 97'094 CHF | 104'599 CHF | 99.40% | 99.40% |
| 06.10.2026 | 9.00% | 0.05 CHF | 0.06 CHF | 1'252'800 | 1'252'800 | 1'244'090 | 1'244'090 | 66'726 CHF | 72'973 CHF | 100.00% | 100.00% |
| 05.10.2026 | 9.04% | 0.06 CHF | 0.06 CHF | 1'437'000 | 1'437'000 | 1'416'000 | 1'416'000 | 74'975 CHF | 82'055 CHF | 100.00% | 100.00% |
| 02.10.2026 | 7.17% | 0.05 CHF | 0.06 CHF | 616'000 | 616'000 | 624'798 | 624'798 | 43'281 CHF | 46'405 CHF | 100.00% | 100.00% |
| 30.09.2026 | 4.45% | 0.11 CHF | 0.12 CHF | 643'900 | 643'900 | 640'224 | 640'224 | 70'483 CHF | 73'684 CHF | 99.80% | 99.80% |
| 29.09.2026 | 4.14% | 0.12 CHF | 0.12 CHF | 436'600 | 436'600 | 439'626 | 439'626 | 52'643 CHF | 54'841 CHF | 100.00% | 100.00% |
| 28.09.2026 | 3.12% | 0.16 CHF | 0.17 CHF | 469'700 | 469'700 | 465'095 | 465'095 | 73'840 CHF | 76'168 CHF | 100.00% | 100.00% |
| 25.09.2026 | 3.25% | 0.15 CHF | 0.16 CHF | 437'900 | 437'900 | 436'737 | 436'737 | 66'135 CHF | 68'318 CHF | 100.00% | 100.00% |
| 24.09.2026 | 3.09% | 0.17 CHF | 0.18 CHF | 579'100 | 579'100 | 569'169 | 569'169 | 90'776 CHF | 93'622 CHF | 99.99% | 99.99% |