| 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 | - | 2.37 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.06% |
| 29/09/2026 | 1.16% | 1.60 CHF | 1.71 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 8,795 CHF | 8,897 CHF | 87.02% | 99.37% |
| 28/09/2026 | 0.78% | 3.13 CHF | 3.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 13,372 CHF | 13,476 CHF | 96.87% | 96.87% |
| 25/09/2026 | 1.02% | 2.03 CHF | 2.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 9,944 CHF | 10,046 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 2.65 CHF | 2.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 11,795 CHF | 11,901 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.23% | 1.89 CHF | 1.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 8,321 CHF | 8,423 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.97% | 1.90 CHF | 1.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 10,571 CHF | 10,674 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.87% | 2.36 CHF | 2.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 11,874 CHF | 11,977 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.56% | 3.79 CHF | 3.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,444 CHF | 18,547 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.55% | 3.37 CHF | 3.39 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,781 CHF | 18,885 CHF | 99.36% | 99.36% |