| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,420 | 4,979,420 | 24,897 CHF | 49,794 CHF | 99.75% | 99.75% |
| 29/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 28/09/2026 | 66.75% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,973,200 | 4,973,200 | 24,866 CHF | 49,763 CHF | 100.00% | 100.00% |
| 25/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,460 | 4,979,460 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 24/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 23/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 22/09/2026 | 66.70% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,977,000 | 4,977,000 | 24,885 CHF | 49,782 CHF | 100.00% | 100.00% |
| 21/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,410 | 4,979,410 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 18/09/2026 | 47.82% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 42,458 CHF | 67,355 CHF | 100.00% | 100.00% |
| 17/09/2026 | 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 | 100.00% | 100.00% |