| 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 | - | 3.02 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.06% |
| 29/09/2026 | 0.86% | 2.25 CHF | 2.36 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 12,038 CHF | 12,142 CHF | 87.02% | 99.37% |
| 28/09/2026 | 0.63% | 3.77 CHF | 3.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,589 CHF | 16,693 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.77% | 2.68 CHF | 2.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 13,166 CHF | 13,268 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.69% | 3.30 CHF | 3.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,007 CHF | 15,111 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 2.53 CHF | 2.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 11,520 CHF | 11,620 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.76% | 2.54 CHF | 2.56 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 13,745 CHF | 13,849 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.68% | 3.00 CHF | 3.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,045 CHF | 15,147 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.47% | 4.43 CHF | 4.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,632 CHF | 21,735 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.47% | 4.01 CHF | 4.03 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,974 CHF | 22,077 CHF | 99.36% | 99.36% |