| 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 | - | 3.69 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.69% | 2.91 CHF | 3.03 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,362 CHF | 15,469 CHF | 87.02% | 99.37% |
| 28/09/2026 | 0.52% | 4.44 CHF | 4.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,922 CHF | 20,026 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.63% | 3.34 CHF | 3.36 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,471 CHF | 16,574 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.56% | 3.96 CHF | 3.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,312 CHF | 18,416 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.71% | 3.19 CHF | 3.21 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,795 CHF | 14,901 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.61% | 3.20 CHF | 3.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,023 CHF | 17,128 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.55% | 3.65 CHF | 3.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,341 CHF | 18,442 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.41% | 5.09 CHF | 5.11 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,960 CHF | 25,063 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 4.68 CHF | 4.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,315 CHF | 25,419 CHF | 99.36% | 99.36% |