| 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 | 40.00% | 0.01 CHF | 0.02 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 7,000 CHF | 4,200 CHF | 100.00% | 100.00% |
| 29/09/2026 | 35.29% | 0.01 CHF | 0.02 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 7,000 CHF | 4,000 CHF | 100.00% | 100.00% |
| 28/09/2026 | 26.17% | 0.02 CHF | 0.02 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 9,970 CHF | 5,188 CHF | 100.00% | 100.00% |
| 25/09/2026 | 27.98% | 0.02 CHF | 0.03 CHF | 500,000 | 225,000 | 500,000 | 225,000 | 9,325 CHF | 5,558 CHF | 100.00% | 100.00% |
| 24/09/2026 | 25.73% | 0.02 CHF | 0.02 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 10,288 CHF | 5,315 CHF | 100.00% | 100.00% |
| 23/09/2026 | 25.27% | 0.02 CHF | 0.03 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 11,376 CHF | 5,867 CHF | 100.00% | 100.00% |
| 22/09/2026 | 21.78% | 0.03 CHF | 0.03 CHF | 500,000 | 200,000 | 500,000 | 181,224 | 12,416 CHF | 5,624 CHF | 99.99% | 99.99% |
| 21/09/2026 | 24.39% | 0.02 CHF | 0.03 CHF | 500,000 | 160,000 | 500,000 | 160,000 | 11,011 CHF | 4,497 CHF | 100.00% | 100.00% |
| 18/09/2026 | 33.90% | 0.02 CHF | 0.03 CHF | 500,000 | 160,000 | 500,000 | 160,000 | 7,480 CHF | 3,364 CHF | 100.00% | 100.00% |
| 17/09/2026 | 35.19% | 0.02 CHF | 0.02 CHF | 500,000 | 160,000 | 500,000 | 160,000 | 7,140 CHF | 3,253 CHF | 100.00% | 100.00% |