| 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 | 4.45% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 220'046 CHF | 115'023 CHF | 99.38% | 99.38% |
| 30.09.2026 | 4.52% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 216'790 CHF | 113'395 CHF | 94.76% | 94.76% |
| 29.09.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 237'256 CHF | 123'628 CHF | 98.06% | 98.06% |
| 28.09.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 230'201 CHF | 120'100 CHF | 99.03% | 99.03% |
| 25.09.2026 | 3.79% | 0.24 CHF | 0.25 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 259'068 CHF | 134'534 CHF | 96.02% | 96.02% |
| 24.09.2026 | 3.88% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 253'096 CHF | 131'548 CHF | 97.48% | 97.48% |
| 23.09.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 270'046 CHF | 140'023 CHF | 99.39% | 99.39% |
| 22.09.2026 | 3.58% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 274'249 CHF | 142'125 CHF | 96.93% | 96.93% |
| 21.09.2026 | 3.34% | 0.31 CHF | 0.32 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 294'874 CHF | 152'437 CHF | 97.34% | 97.34% |
| 18.09.2026 | 4.78% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 205'482 CHF | 107'741 CHF | 99.36% | 99.36% |