| 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 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,944,070 | 4,944,070 | 24,720 CHF | 49,472 CHF | 99.80% | 99.80% |
| 29/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,970 | 4,943,970 | 24,720 CHF | 49,471 CHF | 100.00% | 100.00% |
| 28/09/2026 | 67.01% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,460 | 4,943,460 | 24,717 CHF | 49,466 CHF | 97.86% | 97.86% |
| 25/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,990 | 4,943,990 | 24,720 CHF | 49,471 CHF | 99.98% | 99.98% |
| 24/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,944,000 | 4,944,000 | 24,720 CHF | 49,471 CHF | 100.00% | 100.00% |
| 23/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,740 | 4,943,740 | 24,719 CHF | 49,469 CHF | 100.00% | 100.00% |
| 22/09/2026 | 67.03% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,941,420 | 4,941,420 | 24,707 CHF | 49,457 CHF | 100.00% | 100.00% |
| 21/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,944,120 | 4,944,120 | 24,721 CHF | 49,472 CHF | 100.00% | 100.00% |
| 18/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,690 | 4,943,690 | 24,719 CHF | 49,468 CHF | 99.90% | 99.90% |
| 17/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,680 | 4,943,680 | 24,718 CHF | 49,468 CHF | 100.00% | 100.00% |