| 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 | - | 2.79 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.60% | 3.58 CHF | 3.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,059 CHF | 17,162 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.83% | 2.04 CHF | 2.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 12,487 CHF | 12,591 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.64% | 3.20 CHF | 3.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,220 CHF | 16,325 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.71% | 2.59 CHF | 2.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,325 CHF | 14,427 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.59% | 3.32 CHF | 3.34 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,719 CHF | 17,825 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.69% | 3.29 CHF | 3.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,353 CHF | 15,460 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 2.82 CHF | 2.84 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,046 CHF | 14,150 CHF | 88.78% | 88.78% |
| 18/09/2026 | 1.37% | 1.38 CHF | 1.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,428 CHF | 7,530 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.54% | 1.78 CHF | 1.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,987 CHF | 7,091 CHF | 99.36% | 99.36% |