| 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 | 2.10% | 0.52 CHF | 0.53 CHF | 1'000'000 | 400'000 | 1'000'000 | 403'247 | 471'348 CHF | 194'002 CHF | 99.32% | 99.32% |
| 30.09.2026 | 2.00% | 0.52 CHF | 0.53 CHF | 1'000'000 | 500'000 | 1'000'000 | 497'889 | 494'389 CHF | 251'063 CHF | 94.81% | 94.81% |
| 29.09.2026 | 2.09% | 0.49 CHF | 0.50 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 474'191 CHF | 242'095 CHF | 98.04% | 98.04% |
| 28.09.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 487'237 CHF | 248'619 CHF | 99.10% | 99.10% |
| 25.09.2026 | 2.16% | 0.47 CHF | 0.48 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 457'579 CHF | 233'789 CHF | 96.00% | 96.00% |
| 24.09.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 474'765 CHF | 242'383 CHF | 97.22% | 97.22% |
| 23.09.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 460'698 CHF | 235'349 CHF | 99.38% | 99.38% |
| 22.09.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 468'591 CHF | 239'296 CHF | 96.95% | 96.95% |
| 21.09.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 447'781 CHF | 228'891 CHF | 97.35% | 97.35% |
| 18.09.2026 | 1.75% | 0.51 CHF | 0.52 CHF | 1'000'000 | 500'000 | 1'000'000 | 428'712 | 568'978 CHF | 247'336 CHF | 99.21% | 99.21% |