| 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 | 7.38% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 130'605 CHF | 70'302 CHF | 98.91% | 98.91% |
| 29.09.2026 | 7.38% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 130'749 CHF | 70'374 CHF | 97.64% | 97.64% |
| 28.09.2026 | 7.72% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 124'736 CHF | 67'368 CHF | 99.00% | 99.00% |
| 25.09.2026 | 7.56% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 127'440 CHF | 68'720 CHF | 95.47% | 95.47% |
| 24.09.2026 | 7.96% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 120'748 CHF | 65'374 CHF | 99.04% | 99.04% |
| 23.09.2026 | 7.33% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 131'612 CHF | 70'806 CHF | 98.96% | 98.96% |
| 22.09.2026 | 6.75% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 144'432 CHF | 77'216 CHF | 99.01% | 99.01% |
| 21.09.2026 | 7.61% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 126'535 CHF | 68'267 CHF | 99.02% | 99.02% |
| 18.09.2026 | 7.32% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 132'016 CHF | 71'008 CHF | 98.93% | 98.93% |
| 17.09.2026 | 7.39% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 130'309 CHF | 70'155 CHF | 99.09% | 99.09% |