| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 500 CHF | 750 CHF | 98.87% | 98.87% |
| 29/09/2026 | 34.43% | 0.02 CHF | 0.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 604 CHF | 854 CHF | 97.50% | 97.50% |
| 28/09/2026 | 32.07% | 0.02 CHF | 0.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 667 CHF | 917 CHF | 98.77% | 98.77% |
| 25/09/2026 | 30.18% | 0.03 CHF | 0.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 708 CHF | 958 CHF | 98.88% | 98.88% |
| 24/09/2026 | 29.45% | 0.03 CHF | 0.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 728 CHF | 978 CHF | 98.80% | 98.80% |
| 23/09/2026 | 28.30% | 0.03 CHF | 0.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 761 CHF | 1,011 CHF | 93.24% | 93.24% |
| 22/09/2026 | 31.11% | 0.03 CHF | 0.04 CHF | 25,000 | 25,000 | 333,508 | 89,047 | 8,522 CHF | 3,219 CHF | 97.98% | 97.98% |
| 21/09/2026 | 39.80% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 581,601 | 145,449 | 11,767 CHF | 4,397 CHF | 98.88% | 98.88% |
| 18/09/2026 | 38.03% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 581,178 | 145,344 | 12,647 CHF | 4,616 CHF | 98.87% | 98.87% |
| 17/09/2026 | 39.59% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 582,203 | 145,601 | 11,950 CHF | 4,445 CHF | 97.00% | 97.00% |