| 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 | 22.22% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 80,000 CHF | 25,000 CHF | 99.38% | 99.38% |
| 29/09/2026 | 20.06% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 90,696 CHF | 27,674 CHF | 99.37% | 99.37% |
| 28/09/2026 | 21.04% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 85,830 CHF | 26,458 CHF | 99.36% | 99.36% |
| 25/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 80,000 CHF | 25,000 CHF | 98.53% | 98.53% |
| 24/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 80,000 CHF | 25,000 CHF | 74.64% | 74.64% |
| 23/09/2026 | 19.09% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 95,527 CHF | 28,882 CHF | 99.38% | 99.38% |
| 22/09/2026 | 16.73% | 0.05 CHF | 0.06 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 110,393 CHF | 32,598 CHF | 99.03% | 99.03% |
| 21/09/2026 | 21.53% | 0.05 CHF | 0.06 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 83,449 CHF | 25,862 CHF | 99.23% | 99.23% |
| 18/09/2026 | 19.63% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 92,807 CHF | 28,202 CHF | 99.37% | 99.37% |
| 17/09/2026 | 15.88% | 0.05 CHF | 0.06 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 116,482 CHF | 34,121 CHF | 99.36% | 99.36% |