| 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 | - | - CHF | 0.01 CHF | 0 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.68% |
| 28/09/2026 | 95.83% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,687 CHF | 3,750 CHF | 100.00% | 100.00% |
| 25/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 100.00% | 100.00% |
| 24/09/2026 | 86.58% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 2,104 CHF | 4,083 CHF | 100.00% | 100.00% |
| 23/09/2026 | 87.22% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 2,075 CHF | 4,060 CHF | 100.00% | 100.00% |
| 22/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 91.83% | 100.00% |
| 21/09/2026 | 68.13% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 2,606 CHF | 4,174 CHF | 100.00% | 100.00% |
| 18/09/2026 | 88.39% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 2,022 CHF | 4,018 CHF | 100.00% | 100.00% |
| 17/09/2026 | 46.64% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,332 CHF | 4,269 CHF | 100.00% | 100.00% |