| 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 | 32.56% | 0.02 CHF | 0.03 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 9,000 CHF | 1,625 CHF | 100.00% | 100.00% |
| 29/09/2026 | 25.00% | 0.02 CHF | 0.03 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 10,500 CHF | 1,890 CHF | 100.00% | 100.00% |
| 28/09/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 12,010 CHF | 2,255 CHF | 100.00% | 100.00% |
| 25/09/2026 | 24.64% | 0.02 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 10,742 CHF | 2,063 CHF | 100.00% | 100.00% |
| 24/09/2026 | 28.57% | 0.02 CHF | 0.03 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 12,000 CHF | 640 CHF | 99.82% | 99.82% |
| 23/09/2026 | 21.93% | 0.03 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 12,198 CHF | 2,280 CHF | 100.00% | 100.00% |
| 22/09/2026 | 19.22% | 0.03 CHF | 0.03 CHF | 500,000 | 80,000 | 500,000 | 80,000 | 14,184 CHF | 2,751 CHF | 100.00% | 100.00% |
| 21/09/2026 | 16.72% | 0.03 CHF | 0.04 CHF | 500,000 | 85,000 | 500,000 | 85,000 | 16,472 CHF | 3,310 CHF | 100.00% | 100.00% |
| 18/09/2026 | 17.72% | 0.04 CHF | 0.05 CHF | 500,000 | 85,000 | 500,000 | 85,000 | 19,941 CHF | 4,050 CHF | 100.00% | 100.00% |
| 17/09/2026 | 12.72% | 0.04 CHF | 0.05 CHF | 500,000 | 90,000 | 500,000 | 90,000 | 22,629 CHF | 4,627 CHF | 100.00% | 100.00% |