| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 18.25% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 995'838 | 262'487 | 49'657 CHF | 15'782 CHF | 100.00% | 100.00% |
| 29.09.2026 | 18.66% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 997'503 | 257'492 | 48'620 CHF | 15'176 CHF | 99.38% | 99.38% |
| 28.09.2026 | 21.25% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 42'193 CHF | 13'048 CHF | 99.03% | 99.03% |
| 25.09.2026 | 20.14% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'687 CHF | 13'672 CHF | 99.69% | 99.69% |
| 24.09.2026 | 20.96% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 42'834 CHF | 13'208 CHF | 99.82% | 99.82% |
| 23.09.2026 | 19.99% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'045 CHF | 13'761 CHF | 99.43% | 99.43% |
| 22.09.2026 | 20.28% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'403 CHF | 13'601 CHF | 100.00% | 100.00% |
| 21.09.2026 | 19.25% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 47'121 CHF | 14'280 CHF | 100.00% | 100.00% |
| 18.09.2026 | 22.10% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'280 CHF | 12'570 CHF | 100.00% | 100.00% |
| 17.09.2026 | 22.91% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 38'770 CHF | 12'192 CHF | 98.38% | 98.38% |