| 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 | 23.49% | 0.04 CHF | 0.05 CHF | 850,000 | 250,000 | 855,627 | 250,000 | 32,175 CHF | 11,931 CHF | 100.00% | 100.00% |
| 29/09/2026 | 24.42% | 0.04 CHF | 0.05 CHF | 900,000 | 250,000 | 875,056 | 250,000 | 31,508 CHF | 11,510 CHF | 100.00% | 100.00% |
| 28/09/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 950,000 | 250,000 | 974,137 | 250,000 | 34,095 CHF | 11,250 CHF | 99.65% | 99.65% |
| 25/09/2026 | 24.99% | 0.04 CHF | 0.05 CHF | 950,000 | 250,000 | 982,191 | 250,000 | 34,385 CHF | 11,252 CHF | 100.00% | 100.00% |
| 24/09/2026 | 23.79% | 0.04 CHF | 0.05 CHF | 925,000 | 250,000 | 920,493 | 250,000 | 34,113 CHF | 11,794 CHF | 99.65% | 99.65% |
| 23/09/2026 | 23.21% | 0.04 CHF | 0.05 CHF | 925,000 | 250,000 | 915,644 | 250,000 | 34,943 CHF | 12,054 CHF | 99.42% | 99.42% |
| 22/09/2026 | 24.81% | 0.04 CHF | 0.05 CHF | 950,000 | 250,000 | 990,054 | 250,000 | 34,973 CHF | 11,334 CHF | 100.00% | 100.00% |
| 21/09/2026 | 23.25% | 0.04 CHF | 0.05 CHF | 925,000 | 250,000 | 922,834 | 250,000 | 35,061 CHF | 12,036 CHF | 100.00% | 100.00% |
| 18/09/2026 | 23.05% | 0.04 CHF | 0.05 CHF | 900,000 | 250,000 | 960,097 | 250,000 | 36,905 CHF | 12,125 CHF | 99.67% | 99.67% |
| 17/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 975,000 | 250,000 | 926,206 | 250,000 | 37,056 CHF | 12,503 CHF | 99.48% | 99.48% |