| 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 | - | 4.30 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.43% | 5.09 CHF | 5.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,591 CHF | 24,697 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.51% | 3.59 CHF | 3.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,211 CHF | 20,315 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.43% | 4.70 CHF | 4.72 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,710 CHF | 23,812 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.48% | 4.08 CHF | 4.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,788 CHF | 21,892 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 4.81 CHF | 4.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,145 CHF | 25,247 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.45% | 4.77 CHF | 4.79 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,746 CHF | 22,848 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.48% | 4.30 CHF | 4.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,452 CHF | 21,556 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.69% | 2.86 CHF | 2.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,854 CHF | 14,957 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 3.26 CHF | 3.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,431 CHF | 14,535 CHF | 99.36% | 99.36% |