| 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 | 5.61% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 173'440 CHF | 91'720 CHF | 98.95% | 98.95% |
| 29.09.2026 | 5.59% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 174'145 CHF | 92'072 CHF | 97.67% | 97.67% |
| 28.09.2026 | 5.86% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 165'696 CHF | 87'848 CHF | 98.99% | 98.99% |
| 25.09.2026 | 5.76% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 168'610 CHF | 89'305 CHF | 95.46% | 95.46% |
| 24.09.2026 | 6.00% | 0.15 CHF | 0.16 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 161'754 CHF | 85'877 CHF | 99.03% | 99.03% |
| 23.09.2026 | 5.56% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 498'104 | 175'001 CHF | 92'109 CHF | 98.95% | 98.95% |
| 22.09.2026 | 5.12% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 433'129 | 192'104 CHF | 86'747 CHF | 98.99% | 98.99% |
| 21.09.2026 | 5.75% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 168'876 CHF | 89'438 CHF | 99.00% | 99.00% |
| 18.09.2026 | 5.54% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 175'958 CHF | 92'979 CHF | 98.92% | 98.92% |
| 17.09.2026 | 5.54% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 175'592 CHF | 92'796 CHF | 99.09% | 99.09% |