| 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 | - | 6.72 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.28% | 7.50 CHF | 7.42 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 36,645 CHF | 36,749 CHF | 87.02% | 99.36% |
| 28/09/2026 | 0.32% | 5.99 CHF | 6.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,205 CHF | 32,309 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.29% | 7.09 CHF | 7.11 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 35,675 CHF | 35,778 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 6.48 CHF | 6.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,731 CHF | 33,833 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.28% | 7.19 CHF | 7.21 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 37,029 CHF | 37,133 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.30% | 7.14 CHF | 7.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,571 CHF | 34,676 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.31% | 6.66 CHF | 6.68 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,295 CHF | 33,397 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.38% | 5.23 CHF | 5.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,697 CHF | 26,800 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.39% | 5.62 CHF | 5.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,250 CHF | 26,352 CHF | 99.36% | 99.36% |