| 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 | 42.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 2,514,500 | 2,514,500 | 23,535 CHF | 36,122 CHF | 99.80% | 99.80% |
| 29/09/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,885,970 | 2,885,970 | 28,860 CHF | 43,308 CHF | 100.00% | 100.00% |
| 28/09/2026 | 23.28% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 1,052,290 | 1,052,290 | 16,780 CHF | 22,045 CHF | 91.88% | 91.88% |
| 25/09/2026 | 10.75% | 0.05 CHF | 0.05 CHF | 2,432,200 | 2,432,200 | 938,092 | 938,092 | 41,971 CHF | 46,666 CHF | 99.76% | 99.76% |
| 24/09/2026 | 7.46% | 0.05 CHF | 0.06 CHF | 972,700 | 972,700 | 381,009 | 381,009 | 25,086 CHF | 26,993 CHF | 99.94% | 99.94% |
| 23/09/2026 | 5.69% | 0.08 CHF | 0.09 CHF | 917,100 | 917,100 | 361,835 | 361,835 | 31,606 CHF | 33,417 CHF | 99.75% | 99.75% |
| 22/09/2026 | 6.74% | 0.10 CHF | 0.10 CHF | 1,114,700 | 1,114,700 | 442,169 | 442,169 | 34,110 CHF | 36,324 CHF | 99.86% | 99.86% |
| 21/09/2026 | 10.57% | 0.07 CHF | 0.07 CHF | 2,357,500 | 2,357,500 | 986,271 | 986,271 | 51,975 CHF | 56,908 CHF | 99.51% | 99.51% |
| 18/09/2026 | 18.95% | 0.02 CHF | 0.03 CHF | 3,518,000 | 3,518,000 | 1,393,180 | 1,393,180 | 32,867 CHF | 39,858 CHF | 99.74% | 99.74% |
| 17/09/2026 | 26.79% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,066,390 | 2,066,390 | 37,001 CHF | 47,343 CHF | 99.90% | 99.90% |