| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2026 | 5.69% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 473'689 | 473'689 | 84'384 CHF | 89'138 CHF | 100.00% | 100.00% |
| 30.09.2026 | 5.09% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 449'761 | 449'761 | 86'720 CHF | 91'235 CHF | 100.00% | 100.00% |
| 29.09.2026 | 5.96% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 496'709 | 496'709 | 87'877 CHF | 92'862 CHF | 100.00% | 100.00% |
| 28.09.2026 | 5.76% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 465'159 | 465'159 | 78'352 CHF | 83'022 CHF | 99.73% | 99.73% |
| 25.09.2026 | 5.92% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 485'866 | 485'866 | 83'192 CHF | 88'068 CHF | 99.97% | 99.97% |
| 24.09.2026 | 6.34% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 484'426 | 484'426 | 74'237 CHF | 79'096 CHF | 98.68% | 98.68% |
| 23.09.2026 | 5.57% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 477'201 | 477'201 | 85'102 CHF | 89'898 CHF | 100.00% | 100.00% |
| 22.09.2026 | 5.75% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 484'169 | 484'169 | 84'909 CHF | 89'778 CHF | 100.00% | 100.00% |
| 21.09.2026 | 5.75% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 488'432 | 488'432 | 84'034 CHF | 88'936 CHF | 99.81% | 99.81% |
| 18.09.2026 | 5.26% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 463'345 | 463'345 | 85'501 CHF | 90'151 CHF | 99.79% | 99.79% |