| 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 | 7.62% | 0.06 CHF | 0.07 CHF | 2'460'200 | 2'460'200 | 1'009'900 | 1'009'900 | 63'403 CHF | 68'457 CHF | 99.77% | 99.77% |
| 29.09.2026 | 8.02% | 0.07 CHF | 0.08 CHF | 2'646'100 | 2'646'100 | 1'103'620 | 1'103'620 | 70'537 CHF | 76'060 CHF | 100.00% | 100.00% |
| 28.09.2026 | 8.61% | 0.06 CHF | 0.06 CHF | 2'542'100 | 2'542'100 | 1'060'070 | 1'060'070 | 59'488 CHF | 64'789 CHF | 98.83% | 98.83% |
| 25.09.2026 | 7.84% | 0.06 CHF | 0.06 CHF | 2'663'500 | 2'663'500 | 1'094'580 | 1'094'580 | 66'242 CHF | 71'719 CHF | 99.97% | 99.97% |
| 24.09.2026 | 8.78% | 0.05 CHF | 0.06 CHF | 2'485'800 | 2'485'800 | 1'014'640 | 1'014'640 | 55'228 CHF | 60'305 CHF | 100.00% | 100.00% |
| 23.09.2026 | 6.56% | 0.07 CHF | 0.07 CHF | 1'957'900 | 1'957'900 | 799'654 | 799'654 | 57'299 CHF | 61'300 CHF | 99.81% | 99.81% |
| 22.09.2026 | 6.39% | 0.08 CHF | 0.08 CHF | 2'026'800 | 2'026'800 | 830'750 | 830'750 | 63'776 CHF | 67'934 CHF | 100.00% | 100.00% |
| 21.09.2026 | 6.42% | 0.07 CHF | 0.08 CHF | 2'239'500 | 2'239'500 | 918'073 | 918'073 | 67'292 CHF | 71'884 CHF | 99.68% | 99.68% |
| 18.09.2026 | 7.91% | 0.07 CHF | 0.08 CHF | 2'689'600 | 2'689'600 | 1'115'270 | 1'115'270 | 73'096 CHF | 78'677 CHF | 99.86% | 99.86% |
| 17.09.2026 | 9.27% | 0.06 CHF | 0.07 CHF | 3'201'200 | 3'201'200 | 1'312'550 | 1'312'550 | 70'273 CHF | 76'841 CHF | 100.00% | 100.00% |