| 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 | 38.64% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,268,700 | 2,268,700 | 26,206 CHF | 37,561 CHF | 99.80% | 99.80% |
| 29/09/2026 | 31.05% | 0.01 CHF | 0.02 CHF | 4,393,400 | 4,393,400 | 1,778,850 | 1,778,850 | 22,440 CHF | 31,342 CHF | 100.00% | 100.00% |
| 28/09/2026 | 37.32% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,574,660 | 2,574,660 | 31,597 CHF | 44,480 CHF | 93.89% | 93.89% |
| 25/09/2026 | 62.06% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 2,264,220 | 2,264,220 | 13,641 CHF | 24,975 CHF | 99.76% | 99.76% |
| 24/09/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,260,410 | 3,260,410 | 32,601 CHF | 48,925 CHF | 99.94% | 99.94% |
| 23/09/2026 | 65.53% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,200,110 | 3,200,110 | 16,986 CHF | 33,009 CHF | 99.75% | 99.75% |
| 22/09/2026 | 41.42% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 2,615,130 | 2,615,130 | 25,113 CHF | 38,210 CHF | 99.87% | 99.87% |
| 21/09/2026 | 12.19% | 0.02 CHF | 0.02 CHF | 4,067,000 | 4,067,000 | 1,038,520 | 1,038,520 | 22,899 CHF | 28,092 CHF | 99.19% | 99.19% |
| 18/09/2026 | 3.82% | 0.14 CHF | 0.15 CHF | 572,100 | 572,100 | 226,556 | 226,556 | 31,530 CHF | 32,666 CHF | 99.72% | 99.72% |
| 17/09/2026 | 2.57% | 0.25 CHF | 0.26 CHF | 172,100 | 172,100 | 67,195 | 67,195 | 18,538 CHF | 19,000 CHF | 99.90% | 99.90% |