| 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 | 8.95% | 0.11 CHF | 0.12 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 214,590 CHF | 17,594 CHF | 99.37% | 99.37% |
| 29/09/2026 | 8.62% | 0.10 CHF | 0.11 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 223,154 CHF | 18,237 CHF | 99.36% | 99.36% |
| 28/09/2026 | 11.11% | 0.09 CHF | 0.10 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 170,543 CHF | 14,291 CHF | 99.37% | 99.37% |
| 25/09/2026 | 9.70% | 0.10 CHF | 0.11 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 196,439 CHF | 16,233 CHF | 98.55% | 98.55% |
| 24/09/2026 | 11.50% | 0.07 CHF | 0.08 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 164,219 CHF | 13,816 CHF | 74.63% | 74.63% |
| 23/09/2026 | 11.89% | 0.09 CHF | 0.10 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 158,635 CHF | 13,398 CHF | 99.38% | 99.38% |
| 22/09/2026 | 12.24% | 0.08 CHF | 0.09 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 154,004 CHF | 13,050 CHF | 99.03% | 99.03% |
| 21/09/2026 | 13.33% | 0.07 CHF | 0.08 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 140,000 CHF | 12,000 CHF | 99.24% | 99.24% |
| 18/09/2026 | 12.59% | 0.07 CHF | 0.08 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 149,507 CHF | 12,713 CHF | 99.36% | 99.36% |
| 17/09/2026 | 12.96% | 0.08 CHF | 0.09 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 144,739 CHF | 12,356 CHF | 98.77% | 98.77% |