| 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 | 7.00% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 138'032 CHF | 74'016 CHF | 97.55% | 97.55% |
| 30.09.2026 | 5.40% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 180'473 CHF | 76'189 CHF | 96.83% | 96.83% |
| 29.09.2026 | 5.34% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 182'408 CHF | 76'963 CHF | 98.22% | 98.22% |
| 28.09.2026 | 4.94% | 0.19 CHF | 0.20 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 197'494 CHF | 82'998 CHF | 99.21% | 99.21% |
| 25.09.2026 | 4.69% | 0.19 CHF | 0.20 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 208'488 CHF | 87'395 CHF | 95.81% | 95.81% |
| 24.09.2026 | 4.56% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 214'601 CHF | 89'841 CHF | 97.42% | 97.42% |
| 23.09.2026 | 4.52% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 216'628 CHF | 90'651 CHF | 90.94% | 90.94% |
| 22.09.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 991'559 | 391'559 | 237'847 CHF | 97'828 CHF | 98.63% | 98.63% |
| 21.09.2026 | 3.97% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 948'160 | 348'160 | 234'210 CHF | 89'388 CHF | 98.66% | 98.66% |
| 18.09.2026 | 3.66% | 0.26 CHF | 0.27 CHF | 900'000 | 300'000 | 915'718 | 315'718 | 245'431 CHF | 87'552 CHF | 99.56% | 99.56% |