| 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 | 8.24% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'617 | 116'915 CHF | 63'415 CHF | 99.33% | 99.33% |
| 30.09.2026 | 8.27% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 116'389 CHF | 63'195 CHF | 94.81% | 94.81% |
| 29.09.2026 | 7.54% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 127'701 CHF | 68'851 CHF | 98.08% | 98.08% |
| 28.09.2026 | 7.78% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 123'687 CHF | 66'843 CHF | 99.04% | 99.04% |
| 25.09.2026 | 6.69% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 144'995 CHF | 77'497 CHF | 96.03% | 96.03% |
| 24.09.2026 | 6.86% | 0.14 CHF | 0.15 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 140'951 CHF | 75'475 CHF | 97.24% | 97.24% |
| 23.09.2026 | 6.30% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 153'978 CHF | 81'989 CHF | 99.38% | 99.38% |
| 22.09.2026 | 6.13% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 158'277 CHF | 84'139 CHF | 96.95% | 96.95% |
| 21.09.2026 | 5.67% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 171'880 CHF | 90'940 CHF | 97.33% | 97.33% |
| 18.09.2026 | 8.81% | 0.15 CHF | 0.16 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 109'652 CHF | 59'826 CHF | 99.17% | 99.17% |