| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.10.2026 | 4.56% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'260 | 214'174 CHF | 89'727 CHF | 99.31% | 99.31% |
| 05.10.2026 | 4.85% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 490'622 | 201'443 CHF | 103'659 CHF | 99.35% | 99.35% |
| 02.10.2026 | 4.72% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 448'939 | 207'064 CHF | 97'299 CHF | 99.46% | 99.46% |
| 30.09.2026 | 3.89% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 252'476 CHF | 104'990 CHF | 99.37% | 99.37% |
| 29.09.2026 | 3.74% | 0.26 CHF | 0.27 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 262'576 CHF | 109'031 CHF | 98.15% | 98.15% |
| 28.09.2026 | 3.75% | 0.27 CHF | 0.28 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 261'746 CHF | 108'699 CHF | 99.46% | 99.46% |
| 25.09.2026 | 3.69% | 0.26 CHF | 0.27 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 265'925 CHF | 110'370 CHF | 95.99% | 95.99% |
| 24.09.2026 | 3.62% | 0.27 CHF | 0.28 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 271'385 CHF | 112'554 CHF | 99.45% | 99.45% |
| 23.09.2026 | 3.50% | 0.27 CHF | 0.28 CHF | 1'000'000 | 400'000 | 994'593 | 394'593 | 279'610 CHF | 114'802 CHF | 99.45% | 99.45% |
| 22.09.2026 | 3.29% | 0.29 CHF | 0.30 CHF | 1'000'000 | 400'000 | 981'844 | 381'844 | 293'114 CHF | 117'751 CHF | 99.44% | 99.44% |