| 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 | - | 4.76 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.06% |
| 29/09/2026 | 0.50% | 3.99 CHF | 4.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,736 CHF | 20,840 CHF | 87.02% | 99.37% |
| 28/09/2026 | 0.41% | 5.52 CHF | 5.54 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,295 CHF | 25,398 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.47% | 4.41 CHF | 4.43 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,816 CHF | 21,917 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 5.02 CHF | 5.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,645 CHF | 23,749 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.52% | 4.25 CHF | 4.27 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,105 CHF | 20,210 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.46% | 4.26 CHF | 4.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,309 CHF | 22,411 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.43% | 4.71 CHF | 4.74 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,653 CHF | 23,756 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.34% | 6.16 CHF | 6.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,314 CHF | 30,417 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.33% | 5.75 CHF | 5.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,683 CHF | 30,786 CHF | 99.36% | 99.36% |