| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 99.37% | 99.37% |
| 29.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 99.36% | 99.36% |
| 28.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 99.36% | 99.36% |
| 25.09.2026 | 40.33% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 39'749 CHF | 11'950 CHF | 98.55% | 98.55% |
| 24.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 74.64% | 74.64% |
| 23.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 99.36% | 99.36% |
| 22.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 99.03% | 99.03% |
| 21.09.2026 | 46.29% | 0.01 CHF | 0.02 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 35'284 CHF | 11'057 CHF | 99.23% | 99.23% |
| 18.09.2026 | 39.57% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'748 CHF | 12'150 CHF | 99.38% | 99.38% |
| 17.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 60'000 CHF | 16'000 CHF | 99.36% | 99.36% |