| 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 | - | 3.17 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.06% |
| 29/09/2026 | 0.54% | 3.95 CHF | 3.87 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,916 CHF | 19,019 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.71% | 2.46 CHF | 2.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,563 CHF | 14,667 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.57% | 3.57 CHF | 3.59 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,068 CHF | 18,172 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.63% | 2.95 CHF | 2.97 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,172 CHF | 16,274 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.52% | 3.69 CHF | 3.71 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,548 CHF | 19,650 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.59% | 3.65 CHF | 3.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,179 CHF | 17,280 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.64% | 3.18 CHF | 3.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,881 CHF | 15,983 CHF | 88.78% | 88.78% |
| 18/09/2026 | 1.10% | 1.75 CHF | 1.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 9,268 CHF | 9,370 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.18% | 2.15 CHF | 2.17 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 8,838 CHF | 8,940 CHF | 99.36% | 99.36% |