| 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 | 20.35% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 44,630 CHF | 54,630 CHF | 100.00% | 100.00% |
| 29/09/2026 | 18.71% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 48,694 CHF | 58,694 CHF | 92.20% | 92.20% |
| 28/09/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 45,494 CHF | 55,494 CHF | 100.00% | 100.00% |
| 25/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 40,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 40,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 23/09/2026 | 26.96% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 32,543 CHF | 42,543 CHF | 100.00% | 100.00% |
| 22/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 30,000 CHF | 40,000 CHF | 100.00% | 100.00% |
| 21/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 30,000 CHF | 40,000 CHF | 100.00% | 100.00% |
| 18/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 30,000 CHF | 40,000 CHF | 99.74% | 99.74% |
| 17/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 30,000 CHF | 40,000 CHF | 100.00% | 100.00% |