| 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 | 19.30% | 0.02 CHF | 0.03 CHF | 1'690'000 | 1'690'000 | 1'674'150 | 1'674'150 | 39'554 CHF | 47'925 CHF | 100.00% | 100.00% |
| 07.10.2026 | 13.24% | 0.04 CHF | 0.04 CHF | 925'300 | 925'300 | 922'597 | 922'597 | 33'185 CHF | 37'798 CHF | 99.40% | 99.40% |
| 06.10.2026 | 8.23% | 0.07 CHF | 0.07 CHF | 1'001'100 | 1'001'100 | 994'140 | 994'140 | 58'538 CHF | 63'530 CHF | 100.00% | 100.00% |
| 05.10.2026 | 8.04% | 0.06 CHF | 0.06 CHF | 883'100 | 883'100 | 870'229 | 870'229 | 52'022 CHF | 56'373 CHF | 100.00% | 100.00% |
| 02.10.2026 | 8.52% | 0.07 CHF | 0.07 CHF | 1'361'500 | 1'361'500 | 1'380'890 | 1'380'890 | 78'194 CHF | 85'098 CHF | 100.00% | 100.00% |
| 30.09.2026 | 12.35% | 0.04 CHF | 0.05 CHF | 1'461'000 | 1'461'000 | 1'452'710 | 1'452'710 | 55'432 CHF | 62'696 CHF | 99.77% | 99.77% |
| 29.09.2026 | 13.10% | 0.04 CHF | 0.04 CHF | 1'931'000 | 1'931'000 | 1'944'320 | 1'944'320 | 69'983 CHF | 79'704 CHF | 100.00% | 100.00% |
| 28.09.2026 | 17.41% | 0.03 CHF | 0.03 CHF | 2'000'800 | 2'000'800 | 1'981'190 | 1'981'190 | 52'359 CHF | 62'276 CHF | 100.00% | 100.00% |
| 25.09.2026 | 16.87% | 0.03 CHF | 0.03 CHF | 2'082'600 | 2'082'600 | 2'077'070 | 2'077'070 | 56'817 CHF | 67'202 CHF | 99.98% | 99.98% |
| 24.09.2026 | 17.57% | 0.03 CHF | 0.03 CHF | 1'522'800 | 1'522'800 | 1'496'650 | 1'496'650 | 39'161 CHF | 46'644 CHF | 100.00% | 100.00% |