| 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 | 13.72% | 0.03 CHF | 0.04 CHF | 1'282'000 | 1'282'000 | 569'985 | 569'985 | 19'205 CHF | 22'058 CHF | 100.00% | 100.00% |
| 29.09.2026 | 14.65% | 0.04 CHF | 0.04 CHF | 1'383'200 | 1'383'200 | 621'954 | 621'954 | 20'728 CHF | 23'841 CHF | 100.00% | 100.00% |
| 28.09.2026 | 16.84% | 0.03 CHF | 0.04 CHF | 1'322'300 | 1'322'300 | 594'537 | 594'537 | 17'315 CHF | 20'292 CHF | 99.76% | 99.76% |
| 25.09.2026 | 13.88% | 0.03 CHF | 0.04 CHF | 1'353'900 | 1'353'900 | 600'125 | 600'125 | 19'662 CHF | 22'666 CHF | 100.00% | 100.00% |
| 24.09.2026 | 17.95% | 0.03 CHF | 0.04 CHF | 1'396'600 | 1'396'600 | 626'322 | 626'322 | 16'762 CHF | 19'907 CHF | 99.91% | 99.91% |
| 23.09.2026 | 15.55% | 0.03 CHF | 0.04 CHF | 1'403'200 | 1'403'200 | 631'720 | 631'720 | 18'919 CHF | 22'081 CHF | 99.80% | 99.80% |
| 22.09.2026 | 16.94% | 0.03 CHF | 0.04 CHF | 1'443'900 | 1'443'900 | 653'553 | 653'553 | 18'000 CHF | 21'272 CHF | 100.00% | 100.00% |
| 21.09.2026 | 15.45% | 0.03 CHF | 0.04 CHF | 1'507'300 | 1'507'300 | 666'874 | 666'874 | 20'150 CHF | 23'488 CHF | 100.00% | 100.00% |
| 18.09.2026 | 18.30% | 0.03 CHF | 0.03 CHF | 1'712'400 | 1'712'400 | 764'782 | 764'782 | 19'292 CHF | 23'120 CHF | 99.74% | 99.74% |
| 17.09.2026 | 15.59% | 0.03 CHF | 0.04 CHF | 1'689'800 | 1'689'800 | 749'647 | 749'647 | 22'254 CHF | 26'007 CHF | 99.90% | 99.90% |