| 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 | 24.60% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 35,717 CHF | 11,429 CHF | 99.37% | 99.37% |
| 29/09/2026 | 23.85% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 37,067 CHF | 11,767 CHF | 98.75% | 98.75% |
| 28/09/2026 | 22.38% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,712 CHF | 12,428 CHF | 98.44% | 98.44% |
| 25/09/2026 | 23.07% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,478 CHF | 12,120 CHF | 99.07% | 99.07% |
| 24/09/2026 | 23.42% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 37,843 CHF | 11,961 CHF | 99.19% | 99.19% |
| 23/09/2026 | 22.79% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 998,444 | 250,000 | 38,924 CHF | 12,247 CHF | 98.81% | 98.81% |
| 22/09/2026 | 22.38% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 998,576 | 250,000 | 39,673 CHF | 12,433 CHF | 99.37% | 99.37% |
| 21/09/2026 | 23.63% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 37,458 CHF | 11,865 CHF | 99.38% | 99.38% |
| 18/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 999,945 | 250,000 | 40,001 CHF | 12,501 CHF | 99.38% | 99.38% |
| 17/09/2026 | 19.87% | 0.05 CHF | 0.06 CHF | 925,000 | 250,000 | 896,075 | 250,000 | 40,642 CHF | 13,843 CHF | 97.75% | 97.75% |