| 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 | - | - CHF | 0.01 CHF | 0 | 270,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.30% |
| 29/09/2026 | - | 0.00 CHF | 0.01 CHF | 270,000 | 270,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/09/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 270,000 | 270,000 | 270,000 | 270,000 | 540 CHF | 3,510 CHF | 4.95% | 100.00% |
| 25/09/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 270,000 | 270,000 | 270,000 | 270,000 | 540 CHF | 3,510 CHF | 24.80% | 100.00% |
| 24/09/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 270,000 | 270,000 | 270,000 | 270,000 | 540 CHF | 3,510 CHF | 62.12% | 99.80% |
| 23/09/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 260,000 | 260,000 | 260,000 | 260,000 | 520 CHF | 3,380 CHF | 12.45% | 99.71% |
| 22/09/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 260,000 | 260,000 | 260,000 | 260,000 | 520 CHF | 3,380 CHF | 18.50% | 100.00% |
| 21/09/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 260,000 | 260,000 | 260,000 | 260,000 | 520 CHF | 3,380 CHF | 71.18% | 100.00% |
| 18/09/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 260,000 | 270,000 | 260,000 | 260,000 | 520 CHF | 3,380 CHF | 1.68% | 100.00% |
| 17/09/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 260,000 | 260,000 | 261,437 | 261,437 | 523 CHF | 3,399 CHF | 54.86% | 99.88% |