| 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 | 15.39% | 0.04 CHF | 0.04 CHF | 4,171,600 | 4,171,600 | 1,643,770 | 1,643,770 | 51,026 CHF | 59,252 CHF | 99.80% | 99.80% |
| 29/09/2026 | 14.60% | 0.03 CHF | 0.03 CHF | 3,160,900 | 3,160,900 | 1,279,860 | 1,279,860 | 38,424 CHF | 44,829 CHF | 100.00% | 100.00% |
| 28/09/2026 | 15.13% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,020,240 | 2,020,240 | 65,889 CHF | 75,996 CHF | 93.88% | 93.88% |
| 25/09/2026 | 21.93% | 0.02 CHF | 0.03 CHF | 4,401,800 | 4,401,800 | 1,698,400 | 1,698,400 | 34,738 CHF | 43,238 CHF | 99.76% | 99.76% |
| 24/09/2026 | 19.74% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,268,880 | 2,268,880 | 52,303 CHF | 63,660 CHF | 99.94% | 99.94% |
| 23/09/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,228,390 | 2,228,390 | 44,568 CHF | 55,722 CHF | 99.75% | 99.75% |
| 22/09/2026 | 19.58% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,018,140 | 2,018,140 | 44,781 CHF | 54,884 CHF | 99.87% | 99.87% |
| 21/09/2026 | 5.04% | 0.05 CHF | 0.05 CHF | 706,800 | 706,800 | 295,917 | 295,917 | 26,027 CHF | 27,507 CHF | 99.51% | 99.51% |
| 18/09/2026 | 2.79% | 0.19 CHF | 0.20 CHF | 636,700 | 636,700 | 252,067 | 252,067 | 47,038 CHF | 48,303 CHF | 99.74% | 99.74% |
| 17/09/2026 | 2.93% | 0.24 CHF | 0.25 CHF | 347,700 | 347,700 | 135,741 | 135,741 | 34,054 CHF | 34,963 CHF | 99.90% | 99.90% |