| 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 | 17.55% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 104'523 CHF | 24'905 CHF | 99.38% | 99.38% |
| 29.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 100'000 CHF | 24'000 CHF | 99.38% | 99.38% |
| 28.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 100'000 CHF | 24'000 CHF | 99.37% | 99.37% |
| 25.09.2026 | 18.31% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 99'381 CHF | 23'876 CHF | 98.55% | 98.55% |
| 24.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 100'000 CHF | 24'000 CHF | 74.64% | 74.64% |
| 23.09.2026 | 18.09% | 0.05 CHF | 0.06 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 100'647 CHF | 24'130 CHF | 99.37% | 99.37% |
| 22.09.2026 | 18.21% | 0.06 CHF | 0.07 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 99'858 CHF | 23'972 CHF | 99.03% | 99.03% |
| 21.09.2026 | 19.23% | 0.04 CHF | 0.05 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 94'887 CHF | 22'977 CHF | 99.23% | 99.23% |
| 18.09.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 120'045 CHF | 28'009 CHF | 99.38% | 99.38% |
| 17.09.2026 | 13.38% | 0.07 CHF | 0.08 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 139'565 CHF | 31'913 CHF | 99.36% | 99.36% |