| 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 | 7.59% | 0.14 CHF | 0.15 CHF | 900'000 | 300'000 | 985'405 | 385'405 | 125'159 CHF | 52'763 CHF | 99.40% | 99.40% |
| 29.09.2026 | 7.59% | 0.14 CHF | 0.15 CHF | 900'000 | 300'000 | 978'128 | 378'128 | 124'161 CHF | 51'602 CHF | 98.14% | 98.14% |
| 28.09.2026 | 10.78% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'628 | 88'032 CHF | 48'975 CHF | 99.44% | 99.44% |
| 25.09.2026 | 10.66% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'028 | 88'946 CHF | 49'366 CHF | 96.00% | 96.00% |
| 24.09.2026 | 10.67% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 88'838 CHF | 49'419 CHF | 99.45% | 99.45% |
| 23.09.2026 | 9.70% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 1'000'000 | 474'253 | 98'245 CHF | 51'290 CHF | 99.45% | 99.45% |
| 22.09.2026 | 9.95% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'684 | 95'862 CHF | 52'896 CHF | 99.45% | 99.45% |
| 21.09.2026 | 9.20% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 1'000'000 | 435'956 | 103'891 CHF | 49'512 CHF | 99.45% | 99.45% |
| 18.09.2026 | 9.36% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 1'000'000 | 438'460 | 102'022 CHF | 49'034 CHF | 99.47% | 99.47% |
| 17.09.2026 | 11.68% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 80'693 CHF | 45'347 CHF | 99.52% | 99.52% |