| 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 | 4.21% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 999'559 | 399'559 | 232'741 CHF | 97'026 CHF | 98.97% | 98.97% |
| 29.09.2026 | 4.21% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 232'854 CHF | 97'142 CHF | 97.66% | 97.66% |
| 28.09.2026 | 4.40% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 222'531 CHF | 93'012 CHF | 99.01% | 99.01% |
| 25.09.2026 | 4.30% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 227'575 CHF | 95'030 CHF | 95.45% | 95.45% |
| 24.09.2026 | 4.56% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 214'262 CHF | 89'705 CHF | 99.05% | 99.05% |
| 23.09.2026 | 4.16% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 994'580 | 394'580 | 234'236 CHF | 96'801 CHF | 98.95% | 98.95% |
| 22.09.2026 | 3.81% | 0.28 CHF | 0.29 CHF | 900'000 | 300'000 | 932'011 | 332'011 | 241'454 CHF | 88'588 CHF | 99.00% | 99.00% |
| 21.09.2026 | 4.40% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 222'263 CHF | 92'905 CHF | 99.01% | 99.01% |
| 18.09.2026 | 4.19% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 234'200 CHF | 97'680 CHF | 98.94% | 98.94% |
| 17.09.2026 | 4.19% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 233'779 CHF | 97'512 CHF | 99.09% | 99.09% |