| 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 | 125.53% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,944,080 | 4,944,080 | 7,304 CHF | 27,702 CHF | 99.92% | 99.92% |
| 29/09/2026 | 117.27% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,820 | 4,943,820 | 9,728 CHF | 30,730 CHF | 100.00% | 100.00% |
| 28/09/2026 | 125.66% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,188,230 | 4,188,230 | 6,514 CHF | 23,881 CHF | 99.75% | 99.75% |
| 25/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,243,250 | 4,243,250 | 21,216 CHF | 42,464 CHF | 100.00% | 100.00% |
| 24/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,315,960 | 4,315,960 | 21,580 CHF | 43,190 CHF | 100.00% | 100.00% |
| 23/09/2026 | 67.13% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,529,720 | 3,529,720 | 17,649 CHF | 35,350 CHF | 100.00% | 100.00% |
| 22/09/2026 | 67.13% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,036,440 | 4,036,440 | 20,182 CHF | 40,426 CHF | 100.00% | 100.00% |
| 21/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,659,960 | 3,659,960 | 18,300 CHF | 36,624 CHF | 100.00% | 100.00% |
| 18/09/2026 | 67.19% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,451,570 | 3,451,570 | 17,258 CHF | 34,580 CHF | 99.89% | 99.89% |
| 17/09/2026 | 67.15% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,931,360 | 3,931,360 | 19,657 CHF | 39,386 CHF | 99.80% | 99.80% |