| 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 | 2.47% | 0.21 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 4'993'050 | 4'993'050 | 1'000'260 CHF | 1'025'260 CHF | 99.95% | 99.95% |
| 25.09.2026 | 2.45% | 0.21 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'006'370 CHF | 1'031'370 CHF | 100.00% | 100.00% |
| 24.09.2026 | 2.41% | 0.21 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'026'980 CHF | 1'051'980 CHF | 100.00% | 100.00% |
| 23.09.2026 | 2.44% | 0.21 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'010'280 CHF | 1'035'280 CHF | 100.00% | 100.00% |
| 22.09.2026 | 2.45% | 0.20 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'007'940 CHF | 1'032'940 CHF | 99.65% | 99.65% |
| 21.09.2026 | 2.43% | 0.20 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'017'980 CHF | 1'042'980 CHF | 100.00% | 100.00% |
| 18.09.2026 | 2.39% | 0.21 CHF | 0.22 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'034'280 CHF | 1'059'280 CHF | 100.00% | 100.00% |
| 17.09.2026 | 2.40% | 0.21 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'027'620 CHF | 1'052'620 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.35% | 0.21 CHF | 0.22 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'049'910 CHF | 1'074'910 CHF | 99.51% | 99.51% |
| 15.09.2026 | 2.28% | 0.22 CHF | 0.22 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'082'150 CHF | 1'107'150 CHF | 100.00% | 100.00% |