| 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 | 21.27% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,153 CHF | 13,038 CHF | 100.00% | 100.00% |
| 29/09/2026 | 22.30% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,868 CHF | 12,467 CHF | 100.00% | 100.00% |
| 28/09/2026 | 22.28% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,893 CHF | 12,473 CHF | 99.65% | 99.65% |
| 25/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 100.00% | 100.00% |
| 24/09/2026 | 22.20% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,057 CHF | 12,514 CHF | 99.65% | 99.65% |
| 23/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 99.42% | 99.42% |
| 22/09/2026 | 22.74% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,062 CHF | 12,266 CHF | 100.00% | 100.00% |
| 21/09/2026 | 22.23% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,992 CHF | 12,498 CHF | 100.00% | 100.00% |
| 18/09/2026 | 22.38% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,717 CHF | 12,429 CHF | 99.67% | 99.67% |
| 17/09/2026 | 21.70% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,186 CHF | 12,797 CHF | 99.48% | 99.48% |