| 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 | 104.64% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,613 | 145,453 | 2,616 CHF | 2,121 CHF | 98.77% | 98.77% |
| 29/09/2026 | 103.40% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,219 | 145,604 | 2,701 CHF | 2,126 CHF | 98.77% | 98.77% |
| 28/09/2026 | 100.06% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,999 | 145,549 | 2,907 CHF | 2,183 CHF | 98.66% | 98.66% |
| 25/09/2026 | 87.61% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,236 | 145,609 | 3,897 CHF | 2,431 CHF | 98.77% | 98.77% |
| 24/09/2026 | 98.16% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,474 | 145,418 | 3,184 CHF | 2,250 CHF | 98.69% | 98.69% |
| 23/09/2026 | 100.53% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,297 | 145,623 | 2,878 CHF | 2,184 CHF | 98.77% | 98.77% |
| 22/09/2026 | 100.21% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,536 | 145,683 | 2,900 CHF | 2,185 CHF | 98.78% | 98.78% |
| 21/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,366 | 145,641 | 2,912 CHF | 2,185 CHF | 98.77% | 98.77% |
| 18/09/2026 | 100.06% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,190 | 145,597 | 2,907 CHF | 2,184 CHF | 98.80% | 98.80% |
| 17/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,399 | 145,650 | 2,912 CHF | 2,185 CHF | 96.90% | 96.90% |