| 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 | 40.01% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 39,996 CHF | 14,999 CHF | 99.37% | 99.37% |
| 29/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 40,000 CHF | 15,000 CHF | 99.34% | 99.34% |
| 28/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 40,000 CHF | 15,000 CHF | 99.36% | 99.36% |
| 25/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 40,000 CHF | 15,000 CHF | 98.53% | 98.53% |
| 24/09/2026 | 40.10% | 0.01 CHF | 0.02 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 39,922 CHF | 14,980 CHF | 74.63% | 74.63% |
| 23/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 40,000 CHF | 15,000 CHF | 99.38% | 99.38% |
| 22/09/2026 | 35.76% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 47,426 CHF | 16,857 CHF | 99.03% | 99.03% |
| 21/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 40,000 CHF | 15,000 CHF | 99.23% | 99.23% |
| 18/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 40,000 CHF | 15,000 CHF | 99.37% | 99.37% |
| 17/09/2026 | 36.55% | 0.02 CHF | 0.03 CHF | 2,000,000 | 500,000 | 2,000,000 | 500,000 | 46,044 CHF | 16,511 CHF | 99.36% | 99.36% |