| 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 | - | 4.06 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.60% | 3.29 CHF | 3.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,239 CHF | 17,342 CHF | 87.02% | 99.37% |
| 28/09/2026 | 0.47% | 4.82 CHF | 4.84 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,787 CHF | 21,890 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.56% | 3.71 CHF | 3.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,336 CHF | 18,439 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 4.33 CHF | 4.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,173 CHF | 20,275 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.63% | 3.56 CHF | 3.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,650 CHF | 16,755 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.55% | 3.57 CHF | 3.59 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,868 CHF | 18,972 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.50% | 4.02 CHF | 4.04 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,191 CHF | 20,293 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.38% | 5.46 CHF | 5.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,811 CHF | 26,915 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.38% | 5.05 CHF | 5.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,167 CHF | 27,271 CHF | 99.36% | 99.36% |