| 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 | - | 8.23 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.24% | 9.01 CHF | 8.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 44,199 CHF | 44,304 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.26% | 7.50 CHF | 7.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 39,724 CHF | 39,828 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.24% | 8.59 CHF | 8.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 43,175 CHF | 43,278 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 7.98 CHF | 8.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 41,219 CHF | 41,321 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.23% | 8.68 CHF | 8.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 44,471 CHF | 44,573 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.25% | 8.62 CHF | 8.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 41,986 CHF | 42,090 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.25% | 8.14 CHF | 8.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 40,716 CHF | 40,820 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.30% | 6.71 CHF | 6.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,133 CHF | 34,236 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.31% | 7.11 CHF | 7.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,676 CHF | 33,779 CHF | 99.36% | 99.36% |