| 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 | 9.69% | 0.05 CHF | 0.05 CHF | 2'453'300 | 2'453'300 | 1'112'350 | 1'112'350 | 54'886 CHF | 60'454 CHF | 99.75% | 99.75% |
| 29.09.2026 | 9.71% | 0.05 CHF | 0.06 CHF | 2'485'300 | 2'485'300 | 1'106'510 | 1'106'510 | 54'923 CHF | 60'462 CHF | 100.00% | 100.00% |
| 28.09.2026 | 8.91% | 0.06 CHF | 0.06 CHF | 2'684'900 | 2'684'900 | 1'188'690 | 1'188'690 | 65'234 CHF | 71'184 CHF | 99.75% | 99.75% |
| 25.09.2026 | 10.01% | 0.05 CHF | 0.06 CHF | 2'422'200 | 2'422'200 | 1'072'630 | 1'072'630 | 52'181 CHF | 57'551 CHF | 99.98% | 99.98% |
| 24.09.2026 | 10.22% | 0.05 CHF | 0.06 CHF | 3'052'200 | 3'052'200 | 1'348'680 | 1'348'680 | 64'627 CHF | 71'377 CHF | 100.00% | 100.00% |
| 23.09.2026 | 10.23% | 0.05 CHF | 0.05 CHF | 2'698'400 | 2'698'400 | 1'223'860 | 1'223'860 | 58'351 CHF | 64'479 CHF | 100.00% | 100.00% |
| 22.09.2026 | 8.85% | 0.05 CHF | 0.06 CHF | 2'290'800 | 2'290'800 | 1'034'470 | 1'034'470 | 54'408 CHF | 59'588 CHF | 99.98% | 99.98% |
| 21.09.2026 | 9.27% | 0.06 CHF | 0.06 CHF | 2'167'300 | 2'167'300 | 922'360 | 922'360 | 49'493 CHF | 54'110 CHF | 99.97% | 99.97% |
| 18.09.2026 | 7.24% | 0.07 CHF | 0.07 CHF | 1'764'100 | 1'764'100 | 799'296 | 799'296 | 52'924 CHF | 56'925 CHF | 99.90% | 99.90% |
| 17.09.2026 | 7.09% | 0.07 CHF | 0.08 CHF | 1'679'600 | 1'679'600 | 743'778 | 743'778 | 51'577 CHF | 55'300 CHF | 99.91% | 99.91% |