| 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 | 10.30% | 0.06 CHF | 0.07 CHF | 1'128'400 | 1'128'400 | 493'850 | 492'907 | 25'600 CHF | 28'046 CHF | 99.28% | 99.28% |
| 29.09.2026 | 9.59% | 0.06 CHF | 0.06 CHF | 1'143'000 | 1'143'000 | 502'783 | 502'783 | 26'014 CHF | 28'542 CHF | 100.00% | 100.00% |
| 28.09.2026 | 9.11% | 0.06 CHF | 0.06 CHF | 1'318'100 | 1'318'100 | 583'548 | 568'449 | 30'604 CHF | 32'689 CHF | 99.73% | 99.73% |
| 25.09.2026 | 11.34% | 0.05 CHF | 0.06 CHF | 1'367'300 | 1'367'300 | 612'316 | 612'316 | 27'501 CHF | 30'588 CHF | 100.00% | 100.00% |
| 24.09.2026 | 10.96% | 0.05 CHF | 0.05 CHF | 1'495'700 | 1'495'700 | 666'007 | 666'007 | 29'224 CHF | 32'568 CHF | 99.80% | 99.80% |
| 23.09.2026 | 12.16% | 0.04 CHF | 0.04 CHF | 1'556'200 | 1'556'200 | 705'242 | 705'242 | 27'266 CHF | 30'807 CHF | 99.46% | 99.46% |
| 22.09.2026 | 11.75% | 0.04 CHF | 0.04 CHF | 1'485'700 | 1'485'700 | 679'902 | 679'902 | 27'158 CHF | 30'565 CHF | 100.00% | 100.00% |
| 21.09.2026 | 12.90% | 0.04 CHF | 0.05 CHF | 1'279'100 | 1'279'100 | 556'679 | 556'679 | 21'575 CHF | 24'403 CHF | 100.00% | 100.00% |
| 18.09.2026 | 6.81% | 0.06 CHF | 0.06 CHF | 659'800 | 659'800 | 299'211 | 299'211 | 21'143 CHF | 22'654 CHF | 99.90% | 99.90% |
| 17.09.2026 | 4.81% | 0.11 CHF | 0.12 CHF | 510'900 | 510'900 | 225'070 | 225'070 | 23'891 CHF | 25'033 CHF | 99.84% | 99.84% |