| 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 | 28.57% | 0.03 CHF | 0.04 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 60,000 CHF | 20,000 CHF | 99.38% | 99.38% |
| 29/09/2026 | 28.28% | 0.03 CHF | 0.04 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 60,923 CHF | 20,231 CHF | 99.36% | 99.36% |
| 28/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 60,000 CHF | 20,000 CHF | 99.37% | 99.37% |
| 25/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 60,000 CHF | 20,000 CHF | 98.53% | 98.53% |
| 24/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 60,000 CHF | 20,000 CHF | 74.64% | 74.64% |
| 23/09/2026 | 25.53% | 0.03 CHF | 0.04 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 69,571 CHF | 22,393 CHF | 99.37% | 99.37% |
| 22/09/2026 | 23.16% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 77,040 CHF | 24,260 CHF | 99.03% | 99.03% |
| 21/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 60,000 CHF | 20,000 CHF | 99.23% | 99.23% |
| 18/09/2026 | 28.22% | 0.03 CHF | 0.04 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 61,104 CHF | 20,276 CHF | 99.37% | 99.37% |
| 17/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 80,000 CHF | 25,000 CHF | 99.37% | 99.37% |