| 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 | - | 6.47 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.29% | 7.26 CHF | 7.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 35,443 CHF | 35,547 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.34% | 5.75 CHF | 5.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,007 CHF | 31,111 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.30% | 6.85 CHF | 6.87 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,479 CHF | 34,582 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.32% | 6.24 CHF | 6.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,538 CHF | 32,641 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.29% | 6.95 CHF | 6.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 35,845 CHF | 35,948 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.31% | 6.90 CHF | 6.92 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,395 CHF | 33,497 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.32% | 6.42 CHF | 6.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,108 CHF | 32,211 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.40% | 4.99 CHF | 5.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,516 CHF | 25,618 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 5.39 CHF | 5.41 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,067 CHF | 25,170 CHF | 99.36% | 99.36% |