| 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 | 28.67% | 0.03 CHF | 0.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 747 CHF | 997 CHF | 98.89% | 98.89% |
| 29/09/2026 | 28.56% | 0.03 CHF | 0.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 750 CHF | 1,000 CHF | 98.88% | 98.88% |
| 28/09/2026 | 25.78% | 0.03 CHF | 0.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 848 CHF | 1,098 CHF | 98.77% | 98.77% |
| 25/09/2026 | 24.94% | 0.04 CHF | 0.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 878 CHF | 1,128 CHF | 98.88% | 98.88% |
| 24/09/2026 | 24.42% | 0.04 CHF | 0.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 902 CHF | 1,152 CHF | 98.81% | 98.81% |
| 23/09/2026 | 23.51% | 0.04 CHF | 0.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 942 CHF | 1,192 CHF | 98.88% | 98.88% |
| 22/09/2026 | 23.89% | 0.04 CHF | 0.05 CHF | 25,000 | 25,000 | 307,116 | 87,217 | 10,741 CHF | 3,981 CHF | 98.38% | 98.38% |
| 21/09/2026 | 27.51% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 581,400 | 145,399 | 18,183 CHF | 6,001 CHF | 98.89% | 98.89% |
| 18/09/2026 | 24.94% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 574,067 | 145,497 | 20,039 CHF | 6,542 CHF | 98.88% | 98.88% |
| 17/09/2026 | 23.65% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 582,066 | 145,644 | 22,158 CHF | 7,001 CHF | 96.91% | 96.91% |