| 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 | - | - CHF | 0.01 CHF | 0 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.56% |
| 29/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 88.87% | 99.68% |
| 28/09/2026 | 30.40% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 5,617 CHF | 6,094 CHF | 100.00% | 100.00% |
| 25/09/2026 | 50.00% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 4,500 CHF | 6,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 27.88% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 6,205 CHF | 6,564 CHF | 100.00% | 100.00% |
| 23/09/2026 | 28.71% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 5,982 CHF | 6,388 CHF | 100.00% | 100.00% |
| 22/09/2026 | 34.38% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 5,000 CHF | 5,665 CHF | 100.00% | 100.00% |
| 21/09/2026 | 25.72% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 6,857 CHF | 7,086 CHF | 100.00% | 100.00% |
| 18/09/2026 | 30.33% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 5,807 CHF | 6,292 CHF | 100.00% | 100.00% |
| 17/09/2026 | 23.01% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 7,715 CHF | 7,772 CHF | 100.00% | 100.00% |