| 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 | 1.64% | 0.66 CHF | 0.67 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 606'445 CHF | 246'578 CHF | 99.34% | 99.34% |
| 30.09.2026 | 1.57% | 0.66 CHF | 0.67 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 633'069 CHF | 257'227 CHF | 94.77% | 94.77% |
| 29.09.2026 | 1.62% | 0.63 CHF | 0.64 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 611'065 CHF | 248'426 CHF | 98.09% | 98.09% |
| 28.09.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 623'650 CHF | 253'460 CHF | 99.07% | 99.07% |
| 25.09.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 1'000'000 | 400'000 | 1'000'000 | 481'160 | 590'190 CHF | 288'388 CHF | 96.02% | 96.02% |
| 24.09.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 1'000'000 | 400'000 | 1'000'000 | 426'498 | 607'904 CHF | 263'257 CHF | 97.19% | 97.19% |
| 23.09.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 590'754 CHF | 300'377 CHF | 99.38% | 99.38% |
| 22.09.2026 | 1.66% | 0.58 CHF | 0.59 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 598'183 CHF | 304'092 CHF | 97.00% | 97.00% |
| 21.09.2026 | 1.73% | 0.56 CHF | 0.57 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 573'653 CHF | 291'827 CHF | 97.32% | 97.32% |
| 18.09.2026 | 1.40% | 0.64 CHF | 0.65 CHF | 1'000'000 | 500'000 | 1'000'000 | 401'669 | 709'292 CHF | 288'802 CHF | 99.05% | 99.05% |