| 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 | - | 8.89 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.22% | 9.67 CHF | 9.59 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 47,496 CHF | 47,600 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.24% | 8.15 CHF | 8.17 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 43,008 CHF | 43,111 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.22% | 9.24 CHF | 9.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 46,441 CHF | 46,544 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.23% | 8.63 CHF | 8.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 44,481 CHF | 44,584 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.21% | 9.33 CHF | 9.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 47,721 CHF | 47,823 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.23% | 9.27 CHF | 9.29 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 45,222 CHF | 45,325 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.24% | 8.79 CHF | 8.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 43,961 CHF | 44,064 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.28% | 7.36 CHF | 7.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 37,378 CHF | 37,481 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.28% | 7.75 CHF | 7.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 36,914 CHF | 37,017 CHF | 99.36% | 99.36% |