| 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 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/09/2026 | 1.05% | 94.20 % | 95.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,624 CHF | 95,624 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.05% | 94.25 % | 95.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,430 CHF | 95,430 CHF | 99.08% | 99.08% |
| 24/09/2026 | 1.06% | 93.55 % | 94.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,271 CHF | 95,271 CHF | 98.62% | 98.62% |
| 23/09/2026 | 1.05% | 94.45 % | 95.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,842 CHF | 95,842 CHF | 99.46% | 99.46% |
| 22/09/2026 | 1.05% | 95.05 % | 96.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,904 CHF | 95,904 CHF | 75.82% | 75.82% |
| 21/09/2026 | 1.06% | 93.80 % | 94.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,653 CHF | 94,653 CHF | 99.06% | 99.06% |
| 18/09/2026 | 1.06% | 93.70 % | 94.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,032 CHF | 95,032 CHF | 98.77% | 98.77% |
| 17/09/2026 | 1.04% | 94.75 % | 95.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,214 CHF | 96,214 CHF | 98.57% | 98.57% |