| 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 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 32.21% | 99.57% |
| 29/09/2026 | 95.78% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,690 CHF | 3,752 CHF | 99.68% | 99.68% |
| 28/09/2026 | 21.84% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 8,373 CHF | 8,327 CHF | 100.00% | 100.00% |
| 25/09/2026 | 22.47% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 7,981 CHF | 8,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 19.13% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 9,464 CHF | 9,171 CHF | 100.00% | 100.00% |
| 23/09/2026 | 20.49% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 8,778 CHF | 8,622 CHF | 100.00% | 100.00% |
| 22/09/2026 | 23.03% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 8,009 CHF | 8,073 CHF | 100.00% | 100.00% |
| 21/09/2026 | 17.81% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 10,334 CHF | 9,867 CHF | 100.00% | 100.00% |
| 18/09/2026 | 20.11% | 0.02 CHF | 0.03 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 9,021 CHF | 8,816 CHF | 100.00% | 100.00% |
| 17/09/2026 | 15.74% | 0.02 CHF | 0.03 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 11,718 CHF | 10,974 CHF | 100.00% | 100.00% |