| 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 | - | 8.57 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.23% | 9.35 CHF | 9.27 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 45,902 CHF | 46,008 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.25% | 7.84 CHF | 7.86 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 41,418 CHF | 41,522 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.23% | 8.93 CHF | 8.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 44,868 CHF | 44,971 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 8.32 CHF | 8.34 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 42,903 CHF | 43,006 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.22% | 9.02 CHF | 9.04 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 46,157 CHF | 46,260 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.23% | 8.96 CHF | 8.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 43,661 CHF | 43,764 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.24% | 8.48 CHF | 8.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 42,394 CHF | 42,496 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.29% | 7.05 CHF | 7.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 35,797 CHF | 35,900 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 7.44 CHF | 7.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 35,329 CHF | 35,433 CHF | 99.36% | 99.36% |