| 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 | 19.22% | 0.06 CHF | 0.07 CHF | 326,656 | 75,000 | 361,433 | 74,600 | 19,477 CHF | 4,878 CHF | 100.00% | 100.00% |
| 29/09/2026 | 21.97% | 0.05 CHF | 0.06 CHF | 370,721 | 75,000 | 385,774 | 75,000 | 20,271 CHF | 4,923 CHF | 98.12% | 98.12% |
| 28/09/2026 | 28.07% | 0.04 CHF | 0.05 CHF | 436,236 | 75,000 | 429,067 | 75,000 | 17,692 CHF | 4,113 CHF | 100.00% | 100.00% |
| 25/09/2026 | 25.05% | 0.04 CHF | 0.05 CHF | 438,212 | 75,000 | 435,696 | 75,000 | 17,509 CHF | 3,887 CHF | 100.00% | 100.00% |
| 24/09/2026 | 23.70% | 0.04 CHF | 0.05 CHF | 445,089 | 75,000 | 439,056 | 73,520 | 17,928 CHF | 3,802 CHF | 100.00% | 100.00% |
| 23/09/2026 | 23.58% | 0.05 CHF | 0.06 CHF | 422,003 | 75,000 | 394,875 | 75,000 | 19,011 CHF | 4,598 CHF | 100.00% | 100.00% |
| 22/09/2026 | 19.76% | 0.05 CHF | 0.07 CHF | 379,587 | 75,000 | 402,985 | 75,000 | 20,496 CHF | 4,661 CHF | 91.36% | 91.36% |
| 21/09/2026 | 23.64% | 0.05 CHF | 0.07 CHF | 370,521 | 75,000 | 454,443 | 75,000 | 18,962 CHF | 4,000 CHF | 100.00% | 100.00% |
| 18/09/2026 | 32.15% | 0.03 CHF | 0.04 CHF | 500,000 | 75,000 | 498,714 | 73,959 | 18,113 CHF | 3,684 CHF | 100.00% | 100.00% |
| 17/09/2026 | 30.44% | 0.04 CHF | 0.05 CHF | 500,000 | 75,000 | 500,000 | 74,843 | 16,132 CHF | 3,235 CHF | 100.00% | 100.00% |