| 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% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,410 | 4,979,410 | 49,794 CHF | 74,691 CHF | 99.89% | 99.89% |
| 29/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,420 | 4,979,420 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 28/09/2026 | 40.07% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,972,780 | 4,972,780 | 49,728 CHF | 74,625 CHF | 100.00% | 100.00% |
| 25/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,490 | 4,979,490 | 49,795 CHF | 74,692 CHF | 100.00% | 100.00% |
| 24/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,500 | 4,979,500 | 49,795 CHF | 74,693 CHF | 100.00% | 100.00% |
| 23/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,390 | 4,979,390 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 22/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,420 | 4,979,420 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 21/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,540 | 4,979,540 | 49,795 CHF | 74,693 CHF | 100.00% | 100.00% |
| 18/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,330 | 4,979,330 | 49,793 CHF | 74,690 CHF | 100.00% | 100.00% |
| 17/09/2026 | 39.65% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,817,500 | 4,817,500 | 48,908 CHF | 72,995 CHF | 100.00% | 100.00% |