| 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 | 22.96% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,686 CHF | 12,172 CHF | 100.00% | 100.00% |
| 29/09/2026 | 21.31% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,064 CHF | 13,016 CHF | 100.00% | 100.00% |
| 28/09/2026 | 21.05% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,653 CHF | 13,163 CHF | 99.85% | 99.85% |
| 25/09/2026 | 19.90% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,272 CHF | 13,818 CHF | 100.00% | 100.00% |
| 24/09/2026 | 20.01% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,973 CHF | 13,743 CHF | 99.65% | 99.65% |
| 23/09/2026 | 19.29% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 994,324 | 267,029 | 46,690 CHF | 15,357 CHF | 99.42% | 99.42% |
| 22/09/2026 | 14.98% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 822,251 | 415,750 | 50,769 CHF | 29,843 CHF | 100.00% | 100.00% |
| 21/09/2026 | 14.43% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 785,034 | 403,278 | 50,466 CHF | 29,966 CHF | 100.00% | 100.00% |
| 18/09/2026 | 13.25% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 718,634 | 371,817 | 50,660 CHF | 29,931 CHF | 100.00% | 100.00% |
| 17/09/2026 | 14.31% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 778,967 | 399,795 | 50,540 CHF | 29,950 CHF | 99.48% | 99.48% |