| 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 | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,002 CHF | 12,501 CHF | 99.37% | 99.37% |
| 29/09/2026 | 22.42% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,666 CHF | 12,417 CHF | 98.75% | 98.75% |
| 28/09/2026 | 22.87% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,847 CHF | 12,212 CHF | 98.44% | 98.44% |
| 25/09/2026 | 18.24% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 957,402 | 358,784 | 48,078 CHF | 22,249 CHF | 99.07% | 99.07% |
| 24/09/2026 | 15.42% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 849,541 | 430,781 | 50,818 CHF | 30,078 CHF | 99.21% | 99.21% |
| 23/09/2026 | 16.43% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 911,227 | 465,818 | 50,900 CHF | 30,669 CHF | 98.81% | 98.81% |
| 22/09/2026 | 17.20% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 950,007 | 363,713 | 50,484 CHF | 23,338 CHF | 99.37% | 99.37% |
| 21/09/2026 | 14.81% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 809,917 | 414,305 | 50,611 CHF | 30,044 CHF | 99.37% | 99.37% |
| 18/09/2026 | 14.33% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 782,940 | 400,095 | 50,696 CHF | 29,929 CHF | 99.38% | 99.38% |
| 17/09/2026 | 12.33% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 663,105 | 344,052 | 50,430 CHF | 29,608 CHF | 97.76% | 97.76% |