| 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 | - | 5.55 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.42% | 4.78 CHF | 4.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,675 CHF | 24,779 CHF | 87.01% | 99.36% |
| 28/09/2026 | 0.36% | 6.30 CHF | 6.33 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,227 CHF | 29,331 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.40% | 5.19 CHF | 5.21 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,730 CHF | 25,833 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.37% | 5.81 CHF | 5.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,561 CHF | 27,664 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.43% | 5.03 CHF | 5.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,993 CHF | 24,096 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.39% | 5.03 CHF | 5.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,190 CHF | 26,292 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.37% | 5.49 CHF | 5.51 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,543 CHF | 27,645 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.30% | 6.94 CHF | 6.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,231 CHF | 34,334 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.30% | 6.53 CHF | 6.56 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,605 CHF | 34,708 CHF | 99.36% | 99.36% |