| 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 | 99.38% | 99.38% |
| 29.09.2026 | 40.67% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 39'494 CHF | 11'899 CHF | 99.38% | 99.38% |
| 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 | 99.37% | 99.37% |
| 25.09.2026 | 41.58% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 399'955 | 38'814 CHF | 11'762 CHF | 98.55% | 98.55% |
| 24.09.2026 | 40.61% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 39'543 CHF | 11'909 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 | 399'965 | 40'000 CHF | 11'999 CHF | 99.03% | 99.03% |
| 21.09.2026 | 40.25% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 39'811 CHF | 11'962 CHF | 99.24% | 99.24% |
| 18.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 400'000 | 2'000'000 | 400'000 | 40'000 CHF | 12'000 CHF | 99.38% | 99.38% |
| 17.09.2026 | 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% |