| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2026 | 33.58% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 523'822 | 523'822 | 14'006 CHF | 19'263 CHF | 100.00% | 100.00% |
| 30.09.2026 | 34.86% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 522'325 | 522'325 | 13'237 CHF | 18'479 CHF | 100.00% | 100.00% |
| 29.09.2026 | 30.84% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 511'796 | 511'796 | 14'112 CHF | 19'248 CHF | 100.00% | 100.00% |
| 28.09.2026 | 29.85% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 511'261 | 511'261 | 14'875 CHF | 20'006 CHF | 99.74% | 99.74% |
| 25.09.2026 | 25.55% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 510'156 | 510'156 | 17'439 CHF | 22'559 CHF | 100.00% | 100.00% |
| 24.09.2026 | 34.40% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 528'742 | 528'742 | 13'373 CHF | 18'680 CHF | 99.63% | 99.63% |
| 23.09.2026 | 27.04% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 518'811 | 518'811 | 16'715 CHF | 21'928 CHF | 99.03% | 99.03% |
| 22.09.2026 | 30.34% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 518'664 | 517'686 | 14'794 CHF | 19'975 CHF | 99.94% | 99.94% |
| 21.09.2026 | 41.01% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 554'145 | 554'145 | 11'663 CHF | 17'224 CHF | 100.00% | 100.00% |
| 18.09.2026 | 36.15% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 533'708 | 533'708 | 11'843 CHF | 17'198 CHF | 99.79% | 99.79% |