| 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 | 4,979,380 | 4,979,380 | 49,794 CHF | 74,691 CHF | 99.61% | 99.61% |
| 29/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 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 | 4,973,210 | 4,973,210 | 49,732 CHF | 74,630 CHF | 100.00% | 100.00% |
| 25/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,470 | 4,979,470 | 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 | 4,979,400 | 4,979,400 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 23/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 22/09/2026 | 37.33% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,977,090 | 4,977,090 | 55,667 CHF | 80,564 CHF | 100.00% | 100.00% |
| 21/09/2026 | 33.23% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,410 | 4,979,410 | 64,507 CHF | 89,404 CHF | 100.00% | 100.00% |
| 18/09/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 74,691 CHF | 99,587 CHF | 100.00% | 100.00% |
| 17/09/2026 | 28.07% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 76,661 CHF | 101,558 CHF | 100.00% | 100.00% |