| 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 | 28.72% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 948,678 | 250,000 | 28,305 CHF | 9,961 CHF | 99.37% | 99.37% |
| 29/09/2026 | 28.85% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,706 CHF | 9,926 CHF | 98.76% | 98.76% |
| 28/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 983,769 | 250,000 | 29,513 CHF | 10,000 CHF | 98.43% | 98.43% |
| 25/09/2026 | 28.55% | 0.03 CHF | 0.04 CHF | 875,000 | 250,000 | 894,343 | 250,000 | 26,861 CHF | 10,009 CHF | 99.07% | 99.07% |
| 24/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 875,000 | 250,000 | 920,546 | 250,000 | 27,616 CHF | 10,000 CHF | 99.19% | 99.19% |
| 23/09/2026 | 29.80% | 0.03 CHF | 0.04 CHF | 850,000 | 250,000 | 983,694 | 250,000 | 28,221 CHF | 9,678 CHF | 98.81% | 98.81% |
| 22/09/2026 | 28.52% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 915,680 | 250,000 | 27,524 CHF | 10,016 CHF | 99.37% | 99.37% |
| 21/09/2026 | 25.09% | 0.04 CHF | 0.05 CHF | 875,000 | 250,000 | 787,720 | 250,000 | 27,485 CHF | 11,256 CHF | 99.37% | 99.37% |
| 18/09/2026 | 26.67% | 0.04 CHF | 0.05 CHF | 800,000 | 250,000 | 841,805 | 250,000 | 27,458 CHF | 10,667 CHF | 99.37% | 99.37% |
| 17/09/2026 | 25.64% | 0.04 CHF | 0.05 CHF | 800,000 | 250,000 | 838,970 | 250,000 | 28,600 CHF | 11,027 CHF | 97.76% | 97.76% |