| 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 | 4.99% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 4'938'530 | 4'938'530 | 486'338 CHF | 511'031 CHF | 98.98% | 98.98% |
| 29.09.2026 | 4.76% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 4'743'010 | 4'743'410 | 486'959 CHF | 510'718 CHF | 97.50% | 97.50% |
| 28.09.2026 | 4.70% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 4'991'850 | 4'991'850 | 522'176 CHF | 547'176 CHF | 99.93% | 99.93% |
| 25.09.2026 | 5.85% | 0.09 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 415'971 CHF | 440'971 CHF | 100.00% | 100.00% |
| 24.09.2026 | 4.25% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 577'341 CHF | 602'341 CHF | 100.00% | 100.00% |
| 23.09.2026 | 6.06% | 0.09 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 4'940'710 | 4'939'950 | 398'055 CHF | 422'694 CHF | 100.00% | 100.00% |
| 22.09.2026 | 5.18% | 0.09 CHF | 0.09 CHF | 5'000'000 | 4'998'000 | 4'132'530 | 4'132'380 | 388'454 CHF | 409'113 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.88% | 0.18 CHF | 0.18 CHF | 1'348'300 | 1'348'300 | 1'084'560 | 1'084'530 | 287'071 CHF | 292'488 CHF | 100.00% | 100.00% |
| 18.09.2026 | 2.41% | 0.45 CHF | 0.46 CHF | 1'118'100 | 1'118'100 | 899'371 | 899'371 | 371'134 CHF | 380'128 CHF | 99.97% | 99.97% |
| 17.09.2026 | 1.84% | 0.49 CHF | 0.50 CHF | 625'100 | 625'100 | 502'820 | 502'817 | 272'260 CHF | 277'287 CHF | 100.00% | 100.00% |