| 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 | 22.42% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'134'220 | 2'134'220 | 42'685 CHF | 53'368 CHF | 99.77% | 99.77% |
| 29.09.2026 | 23.55% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'166'610 | 2'166'610 | 38'907 CHF | 49'753 CHF | 100.00% | 100.00% |
| 28.09.2026 | 22.59% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'133'180 | 2'133'180 | 42'021 CHF | 52'700 CHF | 99.69% | 99.69% |
| 25.09.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'283'680 | 2'283'680 | 34'255 CHF | 45'689 CHF | 99.97% | 99.97% |
| 24.09.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'336'210 | 2'336'210 | 35'043 CHF | 46'740 CHF | 99.98% | 99.98% |
| 23.09.2026 | 22.72% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 1'966'650 | 1'966'650 | 38'168 CHF | 48'013 CHF | 100.00% | 100.00% |
| 22.09.2026 | 18.52% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 1'853'990 | 1'853'990 | 45'424 CHF | 54'705 CHF | 100.00% | 100.00% |
| 21.09.2026 | 18.35% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 1'882'070 | 1'882'070 | 47'052 CHF | 56'472 CHF | 100.00% | 100.00% |
| 18.09.2026 | 18.36% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 1'886'180 | 1'886'180 | 47'155 CHF | 56'596 CHF | 99.90% | 99.90% |
| 17.09.2026 | 18.36% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 1'840'750 | 1'840'750 | 46'019 CHF | 55'232 CHF | 100.00% | 100.00% |