| 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% | 99.57% |
| 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 | 12.57% | 99.68% |
| 28/09/2026 | 45.33% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,500 CHF | 4,445 CHF | 100.00% | 100.00% |
| 25/09/2026 | 50.00% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,000 CHF | 4,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 40.00% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 4,000 CHF | 4,800 CHF | 100.00% | 100.00% |
| 23/09/2026 | 44.44% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,500 CHF | 4,400 CHF | 100.00% | 100.00% |
| 22/09/2026 | 50.21% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,041 CHF | 4,065 CHF | 100.00% | 100.00% |
| 21/09/2026 | 35.78% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 4,612 CHF | 5,290 CHF | 100.00% | 100.00% |
| 18/09/2026 | 42.28% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,839 CHF | 4,676 CHF | 100.00% | 100.00% |
| 17/09/2026 | 32.27% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 5,224 CHF | 5,779 CHF | 100.00% | 100.00% |