| 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 | 23.83% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 18,500 CHF | 11,750 CHF | 97.64% | 97.64% |
| 29/09/2026 | 24.53% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 17,894 CHF | 11,447 CHF | 98.09% | 98.09% |
| 28/09/2026 | 23.49% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 18,803 CHF | 11,902 CHF | 99.40% | 99.40% |
| 25/09/2026 | 22.95% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 19,309 CHF | 12,154 CHF | 95.97% | 95.97% |
| 24/09/2026 | 22.20% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 20,038 CHF | 12,519 CHF | 97.45% | 97.45% |
| 23/09/2026 | 19.64% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 22,967 CHF | 13,983 CHF | 99.12% | 99.12% |
| 22/09/2026 | 16.94% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 27,047 CHF | 16,024 CHF | 98.99% | 98.99% |
| 21/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 25,018 CHF | 15,009 CHF | 98.53% | 98.53% |
| 18/09/2026 | 18.10% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 25,135 CHF | 15,067 CHF | 99.22% | 99.22% |
| 17/09/2026 | 20.30% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 22,214 CHF | 13,607 CHF | 99.43% | 99.43% |