| 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 | 27.96% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,193,000 | 2,193,000 | 36,182 CHF | 47,158 CHF | 99.80% | 99.80% |
| 29/09/2026 | 23.75% | 0.02 CHF | 0.02 CHF | 4,533,300 | 4,533,300 | 1,836,050 | 1,836,050 | 32,278 CHF | 41,467 CHF | 100.00% | 100.00% |
| 28/09/2026 | 27.26% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,469,660 | 2,469,660 | 42,707 CHF | 55,064 CHF | 93.90% | 93.90% |
| 25/09/2026 | 40.06% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,209,010 | 2,209,010 | 22,223 CHF | 33,281 CHF | 99.76% | 99.76% |
| 24/09/2026 | 37.93% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,956,710 | 2,956,710 | 32,775 CHF | 47,578 CHF | 99.94% | 99.94% |
| 23/09/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,897,510 | 2,897,510 | 28,975 CHF | 43,482 CHF | 99.75% | 99.75% |
| 22/09/2026 | 33.72% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,507,300 | 2,507,300 | 30,588 CHF | 43,143 CHF | 99.87% | 99.87% |
| 21/09/2026 | 9.73% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 509,255 | 509,255 | 20,168 CHF | 22,714 CHF | 99.25% | 99.25% |
| 18/09/2026 | 4.33% | 0.13 CHF | 0.13 CHF | 828,100 | 828,100 | 327,858 | 327,858 | 39,482 CHF | 41,127 CHF | 99.74% | 99.74% |
| 17/09/2026 | 2.57% | 0.17 CHF | 0.18 CHF | 384,500 | 384,500 | 150,085 | 150,085 | 27,152 CHF | 27,903 CHF | 99.90% | 99.90% |