| 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 | 16.42% | 0.02 CHF | 0.03 CHF | 2,392,900 | 2,392,900 | 1,093,140 | 1,093,140 | 29,420 CHF | 34,892 CHF | 99.27% | 99.27% |
| 29/09/2026 | 15.59% | 0.03 CHF | 0.04 CHF | 2,665,600 | 2,665,600 | 1,190,000 | 1,190,000 | 35,514 CHF | 41,470 CHF | 100.00% | 100.00% |
| 28/09/2026 | 18.62% | 0.03 CHF | 0.03 CHF | 3,279,100 | 3,279,100 | 1,483,440 | 1,479,570 | 38,942 CHF | 46,242 CHF | 99.70% | 99.70% |
| 25/09/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 3,811,600 | 3,811,600 | 1,678,130 | 1,678,130 | 33,563 CHF | 41,963 CHF | 100.00% | 100.00% |
| 24/09/2026 | 22.44% | 0.02 CHF | 0.03 CHF | 3,602,500 | 3,602,500 | 1,636,530 | 1,636,530 | 32,731 CHF | 40,925 CHF | 99.81% | 99.81% |
| 23/09/2026 | 19.29% | 0.02 CHF | 0.03 CHF | 3,119,200 | 3,119,200 | 1,394,500 | 1,394,500 | 31,404 CHF | 38,385 CHF | 99.45% | 99.45% |
| 22/09/2026 | 21.85% | 0.03 CHF | 0.03 CHF | 3,612,500 | 3,612,500 | 1,557,280 | 1,557,280 | 33,726 CHF | 41,523 CHF | 100.00% | 100.00% |
| 21/09/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 3,708,200 | 3,708,200 | 1,650,090 | 1,650,090 | 33,002 CHF | 41,261 CHF | 99.58% | 99.58% |
| 18/09/2026 | 25.16% | 0.02 CHF | 0.03 CHF | 4,260,600 | 4,260,600 | 1,910,060 | 1,910,060 | 35,730 CHF | 45,291 CHF | 99.90% | 99.90% |
| 17/09/2026 | 28.26% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,314,640 | 2,314,640 | 37,287 CHF | 48,898 CHF | 98.03% | 98.03% |