| 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 | 39.27% | 0.03 CHF | 0.04 CHF | 750'000 | 750'000 | 746'005 | 746'005 | 22'380 CHF | 33'550 CHF | 100.00% | 100.00% |
| 29.09.2026 | 43.51% | 0.03 CHF | 0.05 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 22'500 CHF | 35'229 CHF | 92.20% | 92.20% |
| 28.09.2026 | 45.69% | 0.03 CHF | 0.04 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 19'129 CHF | 30'000 CHF | 100.00% | 100.00% |
| 25.09.2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 40'000 CHF | 100.00% | 100.00% |
| 24.09.2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 985'219 | 985'219 | 19'704 CHF | 39'409 CHF | 100.00% | 100.00% |
| 23.09.2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 40'000 CHF | 100.00% | 100.00% |
| 22.09.2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 40'000 CHF | 100.00% | 100.00% |
| 21.09.2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 40'000 CHF | 100.00% | 100.00% |
| 18.09.2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 989'578 | 989'578 | 19'792 CHF | 39'583 CHF | 100.00% | 100.00% |
| 17.09.2026 | 56.04% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 997'650 | 997'650 | 19'953 CHF | 35'921 CHF | 100.00% | 100.00% |