| 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 | 5.51% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 424'950 | 424'950 | 79'184 CHF | 83'450 CHF | 99.59% | 99.59% |
| 29.09.2026 | 5.68% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 427'040 | 427'040 | 74'454 CHF | 78'740 CHF | 100.00% | 100.00% |
| 28.09.2026 | 5.46% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 417'102 | 417'102 | 74'900 CHF | 79'089 CHF | 99.76% | 99.76% |
| 25.09.2026 | 5.08% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 418'101 | 418'101 | 80'567 CHF | 84'764 CHF | 99.40% | 99.40% |
| 24.09.2026 | 5.43% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 417'632 | 417'632 | 75'786 CHF | 79'979 CHF | 100.00% | 100.00% |
| 23.09.2026 | 4.50% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 399'117 | 399'117 | 85'095 CHF | 89'102 CHF | 100.00% | 100.00% |
| 22.09.2026 | 4.04% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 388'543 | 388'543 | 95'173 CHF | 99'080 CHF | 99.99% | 99.99% |
| 21.09.2026 | 4.31% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 401'662 | 401'662 | 93'133 CHF | 97'166 CHF | 100.00% | 100.00% |
| 18.09.2026 | 4.64% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 409'942 | 409'942 | 88'721 CHF | 92'835 CHF | 99.72% | 99.72% |
| 17.09.2026 | 4.89% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 426'189 | 426'189 | 87'967 CHF | 92'246 CHF | 100.00% | 100.00% |