| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'320 | 4'979'320 | 24'897 CHF | 49'793 CHF | 99.27% | 99.27% |
| 29.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'500 | 4'979'500 | 24'898 CHF | 49'795 CHF | 100.00% | 100.00% |
| 28.09.2026 | 66.75% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'972'950 | 4'972'950 | 24'865 CHF | 49'762 CHF | 100.00% | 100.00% |
| 25.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'540 | 4'979'540 | 24'898 CHF | 49'795 CHF | 100.00% | 100.00% |
| 24.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'470 | 4'979'470 | 24'897 CHF | 49'795 CHF | 99.80% | 99.80% |
| 23.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'360 | 4'979'360 | 24'897 CHF | 49'794 CHF | 99.68% | 99.68% |
| 22.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'490 | 4'979'490 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |
| 21.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'550 | 4'979'550 | 24'898 CHF | 49'796 CHF | 100.00% | 100.00% |
| 18.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'420 | 4'979'420 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 17.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 24'897 CHF | 49'794 CHF | 99.85% | 99.85% |