| 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 | 13.70% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 744,563 | 383,098 | 50,615 CHF | 29,892 CHF | 100.00% | 100.00% |
| 29/09/2026 | 16.67% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 925,000 | 475,000 | 50,875 CHF | 30,875 CHF | 99.38% | 99.38% |
| 28/09/2026 | 16.35% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 906,633 | 462,756 | 50,907 CHF | 30,601 CHF | 99.07% | 99.07% |
| 25/09/2026 | 16.22% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 899,023 | 457,682 | 50,921 CHF | 30,487 CHF | 99.69% | 99.69% |
| 24/09/2026 | 15.14% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 833,391 | 419,464 | 50,863 CHF | 29,806 CHF | 99.83% | 99.83% |
| 23/09/2026 | 16.04% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 888,427 | 451,028 | 50,925 CHF | 30,349 CHF | 99.44% | 99.44% |
| 22/09/2026 | 16.87% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 934,878 | 445,366 | 50,760 CHF | 28,781 CHF | 100.00% | 100.00% |
| 21/09/2026 | 18.66% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,673 CHF | 14,668 CHF | 100.00% | 100.00% |
| 18/09/2026 | 17.89% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 985,369 | 293,894 | 50,172 CHF | 18,096 CHF | 100.00% | 100.00% |
| 17/09/2026 | 18.83% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,206 CHF | 14,551 CHF | 98.38% | 98.38% |