| 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 | - | 7.24 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.06% |
| 29/09/2026 | 0.26% | 8.02 CHF | 7.94 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 39,252 CHF | 39,356 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.30% | 6.51 CHF | 6.53 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,796 CHF | 34,900 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.27% | 7.61 CHF | 7.63 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 38,260 CHF | 38,363 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 6.99 CHF | 7.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 36,314 CHF | 36,417 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.26% | 7.71 CHF | 7.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 39,596 CHF | 39,700 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.28% | 7.65 CHF | 7.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 37,135 CHF | 37,239 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.28% | 7.17 CHF | 7.19 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 35,854 CHF | 35,956 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.35% | 5.74 CHF | 5.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,256 CHF | 29,359 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.36% | 6.13 CHF | 6.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,802 CHF | 28,905 CHF | 99.36% | 99.36% |