| 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 | 14.15% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 444,316 | 229,248 | 29,385 CHF | 17,455 CHF | 98.91% | 98.91% |
| 29/09/2026 | 15.33% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 480,833 | 244,182 | 29,506 CHF | 17,432 CHF | 98.91% | 98.91% |
| 28/09/2026 | 17.95% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 572,967 | 169,624 | 29,147 CHF | 10,432 CHF | 98.81% | 98.81% |
| 25/09/2026 | 15.64% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 509,218 | 257,468 | 29,641 CHF | 17,554 CHF | 98.91% | 98.91% |
| 24/09/2026 | 17.94% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 570,987 | 176,839 | 29,188 CHF | 10,937 CHF | 98.84% | 98.84% |
| 23/09/2026 | 17.14% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 550,653 | 240,220 | 29,477 CHF | 15,411 CHF | 98.92% | 98.92% |
| 22/09/2026 | 18.88% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 582,218 | 145,604 | 28,132 CHF | 8,491 CHF | 98.92% | 98.92% |
| 21/09/2026 | 18.67% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 581,245 | 145,361 | 28,319 CHF | 8,536 CHF | 98.92% | 98.92% |
| 18/09/2026 | 22.10% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,303 | 145,375 | 23,331 CHF | 7,289 CHF | 98.91% | 98.91% |
| 17/09/2026 | 18.96% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 582,084 | 148,299 | 27,128 CHF | 8,417 CHF | 97.04% | 97.04% |