| 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 | 8.32% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 999'351 | 399'351 | 115'518 CHF | 50'149 CHF | 99.35% | 99.35% |
| 30.09.2026 | 10.49% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 489'593 | 90'457 CHF | 49'112 CHF | 99.40% | 99.40% |
| 29.09.2026 | 10.39% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 1'000'000 | 488'247 | 91'339 CHF | 49'375 CHF | 98.09% | 98.09% |
| 28.09.2026 | 10.41% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 490'821 | 91'189 CHF | 49'590 CHF | 99.35% | 99.35% |
| 25.09.2026 | 8.76% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 109'263 CHF | 47'705 CHF | 95.97% | 95.97% |
| 24.09.2026 | 10.52% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'851 | 90'096 CHF | 50'032 CHF | 97.47% | 97.47% |
| 23.09.2026 | 10.80% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 87'790 CHF | 48'895 CHF | 99.42% | 99.42% |
| 22.09.2026 | 9.65% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 429'079 | 98'936 CHF | 46'575 CHF | 96.93% | 96.93% |
| 21.09.2026 | 8.83% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 408'431 | 108'418 CHF | 48'294 CHF | 97.36% | 97.36% |
| 18.09.2026 | 9.08% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 1'000'000 | 402'676 | 105'363 CHF | 46'424 CHF | 99.15% | 99.15% |