| 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 | 3,578,830 | 3,578,830 | 17,894 CHF | 35,814 CHF | 99.80% | 99.80% |
| 29/09/2026 | 66.99% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,358,710 | 4,358,710 | 21,794 CHF | 43,617 CHF | 99.98% | 99.98% |
| 28/09/2026 | 66.69% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,517,420 | 4,517,420 | 22,587 CHF | 45,182 CHF | 95.31% | 95.31% |
| 25/09/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,775,500 | 4,775,500 | 23,878 CHF | 47,787 CHF | 99.98% | 99.98% |
| 24/09/2026 | 81.34% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,847,430 | 4,847,430 | 20,044 CHF | 43,263 CHF | 99.98% | 99.98% |
| 23/09/2026 | 67.20% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,831,420 | 4,831,420 | 24,097 CHF | 48,270 CHF | 99.97% | 99.97% |
| 22/09/2026 | 111.79% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,651,480 | 4,651,480 | 11,175 CHF | 31,455 CHF | 99.86% | 99.86% |
| 21/09/2026 | 132.63% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,632,480 | 4,632,480 | 4,922 CHF | 23,555 CHF | 100.00% | 100.00% |
| 18/09/2026 | 133.59% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,710 | 4,943,710 | 4,944 CHF | 24,750 CHF | 99.89% | 99.89% |
| 17/09/2026 | 133.59% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,789,310 | 4,789,310 | 4,789 CHF | 23,978 CHF | 99.98% | 99.98% |