| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 3.97% | 0.12 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 4'992'990 | 4'992'990 | 618'056 CHF | 643'056 CHF | 99.95% | 99.95% |
| 25.09.2026 | 4.01% | 0.12 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 610'941 CHF | 635'941 CHF | 100.00% | 100.00% |
| 24.09.2026 | 4.21% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 581'814 CHF | 606'814 CHF | 100.00% | 100.00% |
| 23.09.2026 | 4.03% | 0.12 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 608'526 CHF | 633'526 CHF | 100.00% | 100.00% |
| 22.09.2026 | 4.02% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 4'996'440 | 609'965 CHF | 634'503 CHF | 99.65% | 99.65% |
| 21.09.2026 | 4.11% | 0.12 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 595'832 CHF | 620'832 CHF | 100.00% | 100.00% |
| 18.09.2026 | 4.17% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 587'903 CHF | 612'903 CHF | 100.00% | 100.00% |
| 17.09.2026 | 4.09% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 598'927 CHF | 623'927 CHF | 100.00% | 100.00% |
| 16.09.2026 | 4.28% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 572'112 CHF | 597'112 CHF | 99.51% | 99.51% |
| 15.09.2026 | 4.61% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 530'737 CHF | 555'737 CHF | 100.00% | 100.00% |