| 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 | 26.26% | 0.04 CHF | 0.05 CHF | 975,000 | 250,000 | 996,663 | 250,000 | 33,114 CHF | 10,808 CHF | 99.37% | 99.37% |
| 29/09/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 949,843 | 250,000 | 33,251 CHF | 11,252 CHF | 98.75% | 98.75% |
| 28/09/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 925,000 | 250,000 | 962,717 | 250,000 | 33,695 CHF | 11,250 CHF | 98.43% | 98.43% |
| 25/09/2026 | 28.32% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,349 CHF | 10,087 CHF | 99.07% | 99.07% |
| 24/09/2026 | 27.64% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,300 CHF | 10,325 CHF | 99.19% | 99.19% |
| 23/09/2026 | 25.37% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 978,918 | 250,000 | 33,744 CHF | 11,121 CHF | 98.81% | 98.81% |
| 22/09/2026 | 25.74% | 0.04 CHF | 0.05 CHF | 975,000 | 250,000 | 991,933 | 250,000 | 33,684 CHF | 10,992 CHF | 99.37% | 99.37% |
| 21/09/2026 | 27.21% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,910 CHF | 10,478 CHF | 99.37% | 99.37% |
| 18/09/2026 | 26.48% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 32,921 CHF | 10,730 CHF | 99.37% | 99.37% |
| 17/09/2026 | 25.04% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 995,956 | 250,000 | 34,806 CHF | 11,237 CHF | 97.76% | 97.76% |