| 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 | - | 7.59 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.06% |
| 29/09/2026 | 0.25% | 8.38 CHF | 8.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 41,031 CHF | 41,135 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.28% | 6.87 CHF | 6.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 36,570 CHF | 36,674 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.25% | 7.96 CHF | 7.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 40,027 CHF | 40,129 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 7.35 CHF | 7.37 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 38,076 CHF | 38,179 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.25% | 8.06 CHF | 8.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 41,350 CHF | 41,453 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.27% | 8.00 CHF | 8.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 38,878 CHF | 38,981 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.27% | 7.52 CHF | 7.54 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 37,604 CHF | 37,706 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.33% | 6.09 CHF | 6.11 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,016 CHF | 31,119 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.34% | 6.49 CHF | 6.51 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,565 CHF | 30,668 CHF | 99.36% | 99.36% |