| 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 | 4.26% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 230'044 CHF | 96'018 CHF | 98.93% | 98.93% |
| 29.09.2026 | 4.24% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 231'218 CHF | 96'487 CHF | 97.66% | 97.66% |
| 28.09.2026 | 4.45% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 220'120 CHF | 92'048 CHF | 98.98% | 98.98% |
| 25.09.2026 | 4.34% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 225'332 CHF | 94'133 CHF | 95.47% | 95.47% |
| 24.09.2026 | 4.52% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 216'205 CHF | 90'482 CHF | 99.03% | 99.03% |
| 23.09.2026 | 4.25% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 230'542 CHF | 96'217 CHF | 98.94% | 98.94% |
| 22.09.2026 | 3.92% | 0.27 CHF | 0.28 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 252'727 CHF | 105'091 CHF | 98.99% | 98.99% |
| 21.09.2026 | 4.38% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 223'464 CHF | 93'386 CHF | 99.00% | 99.00% |
| 18.09.2026 | 4.22% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 232'121 CHF | 96'849 CHF | 98.92% | 98.92% |
| 17.09.2026 | 4.25% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 230'412 CHF | 96'165 CHF | 99.09% | 99.09% |