| 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 | 6.35% | 0.17 CHF | 0.18 CHF | 900'000 | 300'000 | 966'599 | 366'599 | 148'005 CHF | 59'525 CHF | 99.45% | 99.45% |
| 29.09.2026 | 8.21% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 439'221 | 116'993 CHF | 55'593 CHF | 98.15% | 98.15% |
| 28.09.2026 | 8.32% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 459'666 | 115'438 CHF | 57'476 CHF | 99.45% | 99.45% |
| 25.09.2026 | 8.01% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 414'829 | 119'904 CHF | 53'880 CHF | 95.99% | 95.99% |
| 24.09.2026 | 7.67% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 125'550 CHF | 54'220 CHF | 99.45% | 99.45% |
| 23.09.2026 | 7.75% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 404'187 | 124'281 CHF | 54'215 CHF | 99.45% | 99.45% |
| 22.09.2026 | 8.70% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 109'933 CHF | 59'966 CHF | 99.45% | 99.45% |
| 21.09.2026 | 9.58% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'409 CHF | 54'705 CHF | 99.44% | 99.44% |
| 18.09.2026 | 9.27% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 103'033 CHF | 56'517 CHF | 99.47% | 99.47% |
| 17.09.2026 | 9.81% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'190 CHF | 53'595 CHF | 99.51% | 99.51% |