| 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 | 11.84% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,025,260 | 3,025,260 | 122,010 CHF | 137,156 CHF | 99.65% | 99.65% |
| 29/09/2026 | 13.36% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,222,530 | 3,222,530 | 114,415 CHF | 130,550 CHF | 100.00% | 100.00% |
| 28/09/2026 | 12.13% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,023,830 | 3,023,830 | 119,485 CHF | 134,723 CHF | 99.65% | 99.65% |
| 25/09/2026 | 12.10% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 3,079,610 | 3,079,610 | 119,755 CHF | 135,174 CHF | 100.00% | 100.00% |
| 24/09/2026 | 12.18% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,079,060 | 3,079,060 | 119,694 CHF | 135,109 CHF | 100.00% | 100.00% |
| 23/09/2026 | 10.64% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,769,280 | 2,769,280 | 124,617 CHF | 138,481 CHF | 100.00% | 100.00% |
| 22/09/2026 | 10.66% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,884,100 | 2,884,100 | 129,466 CHF | 143,905 CHF | 100.00% | 100.00% |
| 21/09/2026 | 10.44% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 2,827,430 | 2,827,430 | 132,109 CHF | 146,264 CHF | 100.00% | 100.00% |
| 18/09/2026 | 9.83% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,731,900 | 2,731,900 | 131,523 CHF | 145,200 CHF | 99.70% | 99.70% |
| 17/09/2026 | 10.60% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,871,600 | 2,871,600 | 130,220 CHF | 144,597 CHF | 100.00% | 100.00% |